| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,987998 | 20/05/2026 | -3,49% | 8,67% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 197,590000 | 20/05/2026 | -2,43% | 8,59% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 261,010000 | 20/05/2026 | -4,17% | 10,10% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 289,594828 | 20/05/2026 | -2,22% | 8,91% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 189,160000 | 20/05/2026 | -4,36% | 8,36% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 223,190000 | 20/05/2026 | -2,11% | 11,33% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.921,800000 | 20/05/2026 | -3,83% | 12,97% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.127,181034 | 20/05/2026 | -1,90% | 11,71% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 174,598016 | 21/05/2026 | 8,94% | 44,64% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,661564 | 21/05/2026 | 1,82% | 15,22% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,640000 | 21/05/2026 | 0,86% | 16,20% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 178,647045 | 21/05/2026 | 2,50% | 22,52% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 144,357272 | 21/05/2026 | 2,91% | 14,69% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,843630 | 21/05/2026 | -1,28% | -3,32% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,030000 | 21/05/2026 | -2,22% | -2,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,200491 | 21/05/2026 | -0,59% | 2,85% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,799207 | 21/05/2026 | -0,22% | -3,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,194095 | 21/05/2026 | 1,72% | 14,25% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,202328 | 21/05/2026 | 0,54% | 13,40% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,740000 | 21/05/2026 | 0,75% | 15,05% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,935736 | 21/05/2026 | 0,28% | 19,81% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 138,399862 | 21/05/2026 | 2,79% | 13,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,635086 | 21/05/2026 | -2,40% | -4,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,520000 | 21/05/2026 | -2,20% | -2,69% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,190000 | 21/05/2026 | 0,80% | 15,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,030000 | 21/05/2026 | -2,23% | -2,63% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,087479 | 21/05/2026 | 1,63% | 13,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,730000 | 21/05/2026 | 0,63% | 14,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 164,127127 | 21/05/2026 | 2,27% | 20,43% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,278369 | 21/05/2026 | 0,09% | 18,19% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,847659 | 21/05/2026 | 2,67% | 12,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,130000 | 21/05/2026 | -2,17% | -2,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,263407 | 21/05/2026 | -2,53% | 1,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,610000 | 21/05/2026 | -2,26% | -2,64% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,950000 | 12/05/2026 | 8,99% | 66,21% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 124,757199 | 12/05/2026 | 2,94% | 30,48% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 117,890612 | 12/05/2026 | 2,65% | 27,45% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,344352 | 12/05/2026 | 0,99% | 8,17% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,004771 | 12/05/2026 | 0,76% | 6,14% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 64,994036 | 12/05/2026 | -1,26% | -6,05% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,034248 | 12/05/2026 | 6,00% | 34,87% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 111,509627 | 12/05/2026 | 5,56% | 30,36% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 92,260000 | 12/05/2026 | 5,65% | 22,77% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 203,640000 | 20/05/2026 | 5,11% | 46,01% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 139,720000 | 20/05/2026 | 7,56% | 34,71% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 143,309200 | 06/05/2026 | 7,89% | 47,52% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,710000 | 12/05/2026 | 0,70% | 10,20% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,657182 | 12/05/2026 | 1,28% | 3,96% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,110000 | 12/05/2026 | 3,87% | 27,79% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 141,580000 | 12/05/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 230,110000 | 12/05/2026 | 4,09% | 29,79% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,180000 | 12/05/2026 | -2,80% | 13,30% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 151,040000 | 20/05/2026 | 4,95% | 35,29% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 404,160000 | 12/05/2026 | 5,89% | 36,78% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 402,500000 | 12/05/2026 | 5,90% | 36,77% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 418,400000 | 12/05/2026 | 6,02% | 38,15% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,900000 | 12/05/2026 | 3,13% | 32,84% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,063660 | 21/05/2026 | 10,05% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,675380 | 21/05/2026 | 7,49% | 43,66% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,159905 | 21/05/2026 | 1,01% | 13,05% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,830820 | 21/05/2026 | 7,28% | 31,74% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,584589 | 21/05/2026 | 4,31% | 42,98% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,981499 | 21/05/2026 | 4,95% | 111,84% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,399506 | 21/05/2026 | 3,14% | 19,16% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,860270 | 21/05/2026 | 0,24% | 10,68% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,316324 | 21/05/2026 | 9,84% | 65,06% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,544326 | 20/05/2026 | 0,32% | 11,32% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,140106 | 21/05/2026 | 3,19% | 21,54% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,688002 | 21/05/2026 | 3,43% | 23,75% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,561719 | 21/05/2026 | 0,41% | 7,01% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 228,604446 | 21/05/2026 | 5,21% | 42,05% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 250,448348 | 21/05/2026 | 5,72% | 47,49% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 243,592057 | 21/05/2026 | 5,52% | 45,29% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,142587 | 19/05/2026 | 7,88% | 56,26% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,832993 | 19/05/2026 | 0,67% | 13,04% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,844945 | 19/05/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,408009 | 19/05/2026 | 1,61% | 38,69% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,686130 | 20/05/2026 | 4,25% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,422300 | 20/05/2026 | 3,99% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,510851 | 21/05/2026 | 2,04% | 17,00% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,708960 | 21/05/2026 | 2,30% | 19,30% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,504869 | 21/05/2026 | 2,30% | 19,30% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,892280 | 21/05/2026 | 2,40% | 20,20% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,212097 | 21/05/2026 | 2,15% | 17,97% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,184556 | 21/05/2026 | 4,70% | 25,65% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,447128 | 21/05/2026 | 4,98% | 28,32% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,223293 | 21/05/2026 | 4,98% | 28,32% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,595585 | 21/05/2026 | 5,08% | 29,29% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,932560 | 21/05/2026 | 4,82% | 26,79% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,144952 | 21/05/2026 | 6,78% | 34,26% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,624325 | 21/05/2026 | 7,07% | 37,11% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,352896 | 21/05/2026 | 7,07% | 37,11% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,786172 | 21/05/2026 | 7,18% | 38,14% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,021627 | 21/05/2026 | 6,91% | 35,47% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,823500 | 19/05/2026 | 6,75% | 51,48% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 100,500043 | 21/05/2026 | -0,78% | 3,56% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,112941 | 21/05/2026 | -1,11% | 3,61% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,362962 | 21/05/2026 | -1,25% | 3,61% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,100000 | 21/05/2026 | 10,74% | 29,45% | ** |