| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 126,550000 | 08/10/2025 | 4,14% | 33,52% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 133,634600 | 08/10/2025 | 6,88% | 40,39% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,170000 | 08/10/2025 | 2,40% | 12,24% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,497205 | 08/10/2025 | -7,99% | -2,80% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 54,17% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,260000 | 08/10/2025 | 4,93% | 45,69% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 218,010000 | 08/10/2025 | 5,14% | 47,98% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 128,310000 | 08/10/2025 | 5,03% | 20,69% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 139,700000 | 08/10/2025 | 7,58% | 31,77% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 381,640000 | 07/10/2025 | 18,17% | 30,77% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 380,040000 | 07/10/2025 | 18,19% | 30,76% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 394,290000 | 07/10/2025 | 18,47% | 32,09% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,420000 | 08/10/2025 | 15,18% | 41,28% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,888100 | 09/10/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,344100 | 09/10/2025 | 6,19% | 40,31% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,990742 | 09/10/2025 | 3,96% | 15,44% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,422930 | 09/10/2025 | 8,81% | 30,07% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,661130 | 09/10/2025 | 16,87% | 76,18% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,522665 | 09/10/2025 | 37,28% | 128,89% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,878483 | 09/10/2025 | 5,72% | 20,58% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,786390 | 09/10/2025 | 2,11% | 11,83% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,504415 | 09/10/2025 | 2,40% | 56,38% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,714707 | 09/10/2025 | 3,64% | 24,38% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,159824 | 09/10/2025 | 4,12% | 26,64% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,563614 | 09/10/2025 | 1,31% | 6,89% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 212,030659 | 09/10/2025 | 16,01% | 69,13% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 230,515597 | 09/10/2025 | 17,14% | 75,60% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 224,894018 | 09/10/2025 | 16,68% | 72,98% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,982746 | 07/10/2025 | 5,49% | 52,39% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,699151 | 07/10/2025 | 4,68% | 14,53% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,761216 | 07/10/2025 | 13,59% | 42,31% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,028570 | 08/10/2025 | 13,94% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,846930 | 08/10/2025 | 12,99% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,220701 | 09/10/2025 | 3,93% | 17,15% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,337708 | 09/10/2025 | 4,45% | 19,46% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,139141 | 09/10/2025 | 4,45% | 19,46% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,495376 | 09/10/2025 | 4,65% | 20,36% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,883920 | 09/10/2025 | 4,15% | 18,12% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,602674 | 09/10/2025 | 5,14% | 22,80% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,750055 | 09/10/2025 | 5,71% | 25,41% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,537821 | 09/10/2025 | 5,71% | 25,41% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,871077 | 09/10/2025 | 5,91% | 26,35% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,292302 | 09/10/2025 | 5,38% | 23,91% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,178933 | 09/10/2025 | 6,34% | 30,42% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,494861 | 09/10/2025 | 6,91% | 33,19% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,243044 | 09/10/2025 | 6,91% | 33,19% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,622510 | 09/10/2025 | 7,12% | 34,19% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,969984 | 09/10/2025 | 6,58% | 31,60% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,588500 | 07/10/2025 | 11,80% | 49,61% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,869865 | 09/10/2025 | -4,28% | 6,83% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,722591 | 09/10/2025 | -4,41% | 6,86% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,429765 | 09/10/2025 | -4,45% | 6,88% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,960000 | 09/10/2025 | 13,47% | 21,30% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,332271 | 09/10/2025 | 3,44% | 9,89% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,080000 | 09/10/2025 | 1,57% | 4,73% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | 09/10/2025 | 11,19% | 15,71% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,222117 | 09/10/2025 | 1,91% | 4,31% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,910000 | 09/10/2025 | 14,03% | 23,34% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,769615 | 09/10/2025 | 3,85% | 11,67% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,840000 | 09/10/2025 | 3,25% | 8,16% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,137886 | 09/10/2025 | 3,98% | 12,33% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,680000 | 09/10/2025 | 8,16% | 30,11% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,620000 | 09/10/2025 | 18,33% | 42,40% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,810697 | 09/10/2025 | 8,08% | 30,22% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,030000 | 09/10/2025 | 7,22% | 28,34% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,990000 | 09/10/2025 | 17,16% | 41,08% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,656619 | 09/10/2025 | 6,95% | 26,79% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,050000 | 09/10/2025 | 18,85% | 45,00% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,800189 | 09/10/2025 | 8,61% | 32,59% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,610000 | 09/10/2025 | 7,58% | 27,12% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,070000 | 09/10/2025 | 8,89% | 33,44% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,590000 | 09/10/2025 | 18,98% | 45,97% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,743691 | 09/10/2025 | 8,75% | 33,54% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,080000 | 09/10/2025 | 16,49% | 34,07% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,410000 | 09/10/2025 | 27,42% | 47,24% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,021187 | 09/10/2025 | 16,35% | 34,15% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,190000 | 09/10/2025 | 15,74% | 31,11% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,190000 | 09/10/2025 | 26,48% | 43,66% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,755146 | 09/10/2025 | 15,63% | 31,26% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,373439 | 09/10/2025 | 16,90% | 36,61% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,487210 | 09/10/2025 | 15,51% | 31,48% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,810000 | 09/10/2025 | 15,90% | 31,08% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,480000 | 09/10/2025 | 17,31% | 37,49% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,820000 | 09/10/2025 | 28,20% | 50,91% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,501593 | 09/10/2025 | 17,10% | 37,59% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,091120 | 09/10/2025 | 15,45% | 31,41% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,804800 | 09/10/2025 | 4,80% | 20,20% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,791405 | 09/10/2025 | -4,62% | 8,42% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,822700 | 09/10/2025 | -9,93% | -15,55% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,503144 | 09/10/2025 | -8,36% | -14,34% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,294721 | 09/10/2025 | -4,40% | 9,43% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,589100 | 09/10/2025 | -4,74% | 7,19% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,036200 | 09/10/2025 | 5,26% | 22,22% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,667815 | 09/10/2025 | -4,22% | 10,18% | **** |
