| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,614555 | 30/10/2026 | 5,89% | 14,03% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,442049 | 30/10/2026 | 2,26% | 0,64% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.590,590000 | 30/10/2026 | -0,28% | 15,12% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.776,379155 | 30/10/2026 | 6,68% | 16,37% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,070000 | 30/10/2026 | -0,77% | 14,05% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,736748 | 30/10/2026 | 6,25% | 15,41% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 103,250000 | 30/10/2026 | 10,72% | 98,25% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.388,210000 | 30/10/2026 | 11,46% | 103,00% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 486,570000 | 30/10/2026 | 10,27% | 95,29% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 635,840000 | 02/11/2026 | 16,82% | 82,39% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 360,079051 | 02/11/2026 | 19,90% | 55,38% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 556,276748 | 02/11/2026 | 24,22% | 83,54% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.167,110000 | 02/11/2026 | 17,77% | 87,44% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.781,366460 | 02/11/2026 | 20,75% | 59,43% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 601,790000 | 02/11/2026 | 16,31% | 79,71% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.519,670000 | 02/11/2026 | 17,48% | 86,05% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.435,358554 | 02/11/2026 | 20,55% | 58,43% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 198,030000 | 30/10/2026 | 5,93% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.256,480000 | 30/10/2026 | 6,60% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 163,170000 | 30/10/2026 | 5,60% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.303,500000 | 30/10/2026 | 6,42% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.284,213836 | 30/10/2026 | 20,21% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,510000 | 30/10/2026 | -2,49% | 7,35% | **** |
| IMGP-US CORE PLUS C M USD | RFI USA | 147,879605 | 30/10/2026 | 5,10% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 145,705301 | 30/10/2026 | 4,80% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 129,757412 | 30/10/2026 | 1,68% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 133,548967 | 30/10/2026 | 1,39% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 172,309075 | 30/10/2026 | 4,52% | 8,93% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.078,820000 | 30/10/2026 | -1,95% | 9,54% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.014,500000 | 30/10/2026 | -1,56% | 10,62% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.241,419587 | 30/10/2026 | 5,25% | 11,70% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 880,682839 | 30/10/2026 | 1,66% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.688,810000 | 30/10/2026 | -2,04% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 181,275831 | 30/10/2026 | 5,04% | 10,90% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 239,416612 | 30/10/2026 | -6,05% | 14,64% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 199,490000 | 30/10/2026 | -4,83% | 18,53% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 299,299191 | 30/10/2026 | 2,14% | 20,72% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.895,453729 | 30/10/2026 | 3,14% | 24,76% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.001,620000 | 30/10/2026 | -4,25% | 21,22% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.176,010782 | 30/10/2026 | 2,83% | 23,52% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,252223 | 30/10/2026 | 1,55% | 15,61% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 221,990000 | 30/10/2026 | 9,61% | 20,64% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,190000 | 30/10/2026 | 2,50% | 19,50% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 325,768194 | 30/10/2026 | 10,00% | 21,40% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,940000 | 30/10/2026 | 2,10% | 17,61% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 251,710000 | 30/10/2026 | 10,39% | 23,67% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.062,780000 | 30/10/2026 | 3,22% | 22,45% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.401,976640 | 30/10/2026 | 10,77% | 24,51% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 180,028474 | 02/11/2026 | 12,32% | 51,10% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 106,520699 | 02/11/2026 | -0,12% | 4,68% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,780000 | 02/11/2026 | -0,16% | 12,89% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,138388 | 02/11/2026 | -1,98% | 19,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,296643 | 02/11/2026 | -7,02% | 2,00% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,608724 | 02/11/2026 | 0,22% | 11,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,720000 | 02/11/2026 | 0,92% | 15,06% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 186,049294 | 02/11/2026 | 6,75% | 26,10% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 150,472539 | 02/11/2026 | 7,27% | 15,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,444904 | 02/11/2026 | -5,82% | -6,49% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,870000 | 02/11/2026 | -5,07% | -3,92% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,178990 | 02/11/2026 | 0,53% | 5,53% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,629815 | 02/11/2026 | 0,95% | -3,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,093658 | 02/11/2026 | 0,02% | 11,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,156656 | 02/11/2026 | 0,26% | 12,54% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,650000 | 02/11/2026 | 0,68% | 13,97% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,805435 | 02/11/2026 | -0,81% | 22,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,070970 | 02/11/2026 | 7,01% | 14,64% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,366672 | 02/11/2026 | -5,43% | -5,10% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,550000 | 02/11/2026 | -5,06% | -3,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,230000 | 02/11/2026 | 0,83% | 14,69% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 68,950000 | 02/11/2026 | -5,09% | -3,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,959317 | 02/11/2026 | -0,18% | 9,97% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,470000 | 02/11/2026 | 0,42% | 12,95% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 170,483369 | 02/11/2026 | 6,23% | 23,90% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,134049 | 02/11/2026 | -1,19% | 20,47% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 138,097361 | 02/11/2026 | 6,73% | 13,62% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,180000 | 02/11/2026 | -5,01% | -3,92% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,015985 | 02/11/2026 | -6,38% | 2,78% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,260000 | 02/11/2026 | -5,14% | -3,89% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,074000 | 27/10/2026 | 9,49% | 72,36% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 138,508535 | 30/10/2026 | 14,28% | 48,18% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 130,395328 | 30/10/2026 | 13,53% | 44,73% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 95,498652 | 30/10/2026 | 5,58% | 14,73% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,725067 | 30/10/2026 | 5,02% | 12,57% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,388140 | 30/10/2026 | 0,86% | -0,37% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,727763 | 30/10/2026 | 14,49% | 52,20% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,793351 | 30/10/2026 | 13,40% | 47,08% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 98,240000 | 30/10/2026 | 12,49% | 40,52% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 218,710000 | 28/10/2026 | 12,89% | 51,48% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 147,490000 | 28/10/2026 | 13,54% | 46,29% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,442200 | 28/10/2026 | 15,52% | 50,83% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,920000 | 30/10/2026 | -1,04% | 9,73% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,988320 | 30/10/2026 | 4,73% | 7,58% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,850000 | 30/10/2026 | 11,87% | 36,67% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 247,200000 | 30/10/2026 | 12,13% | 36,74% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 153,460000 | 30/10/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 249,120000 | 30/10/2026 | 12,69% | 39,62% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 138,500000 | 30/10/2026 | 6,69% | 26,25% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 102,730000 | 30/10/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 150,800000 | 30/10/2026 | 4,79% | 39,53% | **** |
