| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 154,000000 | 02/07/2025 | -1,17% | 50,67% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 212,700000 | 02/07/2025 | 8,21% | 43,04% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 225,590000 | 02/07/2025 | 8,79% | 45,68% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 119,910000 | 02/07/2025 | -1,85% | 13,59% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 130,870000 | 02/07/2025 | 0,78% | 24,21% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,860000 | 01/07/2025 | 10,80% | 17,52% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,360000 | 01/07/2025 | 10,83% | 17,51% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,380000 | 01/07/2025 | 10,99% | 18,70% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,980000 | 02/07/2025 | 9,17% | 18,22% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,017680 | 02/07/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,245000 | 03/07/2025 | -0,95% | 29,75% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,754736 | 02/07/2025 | 2,07% | 9,36% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,383499 | 02/07/2025 | 2,67% | 15,90% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,258320 | 02/07/2025 | 10,48% | 63,39% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,313322 | 02/07/2025 | 23,30% | 88,27% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,395608 | 02/07/2025 | 2,29% | 11,27% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,711140 | 03/07/2025 | 1,56% | 10,62% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,915278 | 02/07/2025 | -7,14% | 44,58% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,384722 | 03/07/2025 | 0,72% | 19,32% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,768548 | 03/07/2025 | 1,02% | 21,50% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,100121 | 03/07/2025 | 0,97% | 6,11% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 200,627346 | 03/07/2025 | 9,77% | 56,12% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 217,387356 | 03/07/2025 | 10,47% | 62,10% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 212,370786 | 03/07/2025 | 10,19% | 59,68% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,308984 | 01/07/2025 | -3,35% | 39,56% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,489304 | 01/07/2025 | 3,37% | 11,17% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,086577 | 01/07/2025 | 6,72% | 31,45% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,323700 | 02/07/2025 | 7,26% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,179220 | 02/07/2025 | 6,62% | · | 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 | 11,861449 | 02/07/2025 | 0,87% | 9,40% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,922806 | 02/07/2025 | 1,20% | 11,56% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,730416 | 02/07/2025 | 1,20% | 11,56% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,066702 | 02/07/2025 | 1,33% | 12,40% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,495843 | 02/07/2025 | 1,01% | 10,31% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,024115 | 02/07/2025 | -0,10% | 13,53% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,091290 | 02/07/2025 | 0,25% | 15,94% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,890020 | 02/07/2025 | 0,25% | 15,94% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,197778 | 02/07/2025 | 0,37% | 16,81% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,669849 | 02/07/2025 | 0,05% | 14,56% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,303127 | 02/07/2025 | -0,73% | 19,16% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,505891 | 02/07/2025 | -0,38% | 21,68% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,271280 | 02/07/2025 | -0,38% | 21,68% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,615602 | 02/07/2025 | -0,26% | 22,60% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,030993 | 02/07/2025 | -0,58% | 20,23% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,823100 | 01/07/2025 | 2,65% | 35,88% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 94,364285 | 03/07/2025 | -10,45% | 5,76% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,420472 | 03/07/2025 | -10,72% | 5,78% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,735189 | 03/07/2025 | -10,81% | 5,83% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,240000 | 03/07/2025 | 6,64% | 3,21% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,548294 | 03/07/2025 | -4,83% | -1,65% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,350000 | 03/07/2025 | -6,60% | -5,97% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,880000 | 03/07/2025 | 4,44% | -1,67% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,388729 | 03/07/2025 | -5,66% | -6,47% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,870000 | 03/07/2025 | 7,01% | 4,89% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,763538 | 03/07/2025 | -4,56% | 0,00% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,500000 | 03/07/2025 | -4,97% | -3,00% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,394161 | 03/07/2025 | -4,48% | 0,59% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,630000 | 03/07/2025 | -3,58% | 10,08% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,590000 | 03/07/2025 | 7,84% | 14,12% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,880156 | 03/07/2025 | -3,63% | 9,93% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,290000 | 03/07/2025 | -4,41% | 8,67% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,010000 | 03/07/2025 | 6,72% | 12,98% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,005941 | 03/07/2025 | -3,65% | 7,37% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,880000 | 03/07/2025 | 8,20% | 16,24% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,620098 | 03/07/2025 | -3,35% | 11,87% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,950000 | 03/07/2025 | -3,86% | 7,72% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,740000 | 03/07/2025 | -3,15% | 12,96% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,720000 | 03/07/2025 | 8,19% | 17,05% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,004414 | 03/07/2025 | -3,26% | 12,74% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,420000 | 03/07/2025 | 0,48% | 11,92% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,170000 | 03/07/2025 | 12,24% | 16,22% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,103208 | 03/07/2025 | 0,43% | 11,76% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,870000 | 03/07/2025 | -0,14% | 9,55% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,280000 | 03/07/2025 | 11,56% | 13,60% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,008318 | 03/07/2025 | -0,20% | 9,40% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,998133 | 03/07/2025 | 0,72% | 13,84% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,619419 | 03/07/2025 | -0,48% | 9,52% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,210000 | 03/07/2025 | 0,20% | 9,43% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,820000 | 03/07/2025 | 0,98% | 14,87% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,530000 | 03/07/2025 | 12,91% | 19,27% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,208114 | 03/07/2025 | 0,83% | 14,64% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,020540 | 03/07/2025 | -0,60% | 9,49% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,575200 | 03/07/2025 | 2,07% | 9,63% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,246053 | 03/07/2025 | -9,04% | 4,05% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,505400 | 03/07/2025 | -14,12% | -18,75% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,307503 | 03/07/2025 | -11,62% | -18,74% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,716517 | 03/07/2025 | -8,90% | 5,02% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,923700 | 03/07/2025 | -9,09% | 3,13% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,786400 | 03/07/2025 | 2,35% | 11,43% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,207096 | 03/07/2025 | -8,79% | 5,74% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,501188 | 03/07/2025 | -8,66% | -2,52% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 8,959300 | 03/07/2025 | -11,79% | -10,72% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,085554 | 03/07/2025 | -8,49% | -1,49% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,659700 | 03/07/2025 | -8,70% | -3,25% | ** |
