| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,292321 | 30/06/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,063727 | 30/06/2026 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,683960 | 02/11/2026 | 4,16% | 62,46% | * |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,782538 | 30/09/2026 | 4,15% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,879018 | 30/09/2026 | 4,43% | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,844667 | 30/09/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,091564 | 30/09/2026 | 1,46% | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,051076 | 30/09/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,770480 | 29/10/2026 | 5,38% | 30,38% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,871598 | 01/11/2026 | 4,75% | 17,85% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,538264 | 01/11/2026 | 5,63% | 21,44% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,102012 | 01/11/2026 | 5,06% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,647369 | 30/10/2026 | 1,68% | 13,78% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,165774 | 30/10/2026 | 7,55% | 38,47% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,422832 | 30/10/2026 | 10,65% | 52,09% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,399814 | 30/10/2026 | 4,79% | 26,06% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 167,120000 | 30/10/2026 | 4,18% | 31,95% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 192,610000 | 30/10/2026 | 14,59% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 177,026056 | 30/10/2026 | 22,41% | 24,11% | *** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.306,090000 | 30/10/2026 | 15,60% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.241,060000 | 30/10/2026 | 15,45% | 26,66% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.195,220126 | 30/10/2026 | 23,57% | 28,18% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.190,449236 | 30/10/2026 | 23,57% | 27,82% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 132,080000 | 30/10/2026 | 23,14% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 175,120000 | 30/10/2026 | 15,32% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 176,990117 | 30/10/2026 | 23,26% | 27,02% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 123,198562 | 30/10/2026 | 23,57% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,360000 | 30/10/2026 | -2,23% | 6,40% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.571,560000 | 30/10/2026 | -1,91% | 7,64% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,580000 | 30/10/2026 | -2,07% | 7,03% | *** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,070000 | 30/10/2026 | -1,30% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.005,430000 | 30/10/2026 | -0,69% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.009,140000 | 30/10/2026 | -0,44% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 99,630000 | 30/10/2026 | -0,88% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 332,053784 | 30/10/2026 | 11,21% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 126,020000 | 30/10/2026 | 12,33% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 281,096137 | 30/10/2026 | 20,36% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.383,620000 | 30/10/2026 | 13,34% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 221,770000 | 30/10/2026 | 11,86% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.707,070000 | 30/10/2026 | 13,03% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.382,480000 | 30/10/2026 | 16,92% | 40,11% | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.444,170000 | 30/10/2026 | 17,36% | 42,02% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.401,518419 | 30/10/2026 | 17,77% | 43,01% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.338,742138 | 30/10/2026 | 17,33% | 41,10% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 179,002695 | 30/10/2026 | 17,14% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,283453 | 30/10/2026 | -1,15% | 23,82% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 339,290000 | 30/10/2026 | -0,01% | 27,93% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,596586 | 30/10/2026 | 7,35% | 29,89% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.572,110000 | 30/10/2026 | 0,78% | 31,18% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 223,560000 | 30/10/2026 | -0,75% | 24,37% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 220,600000 | 30/10/2026 | 0,75% | 30,63% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 477,115903 | 30/10/2026 | 7,97% | 32,63% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,536326 | 30/10/2026 | -2,13% | 9,07% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,430000 | 30/10/2026 | -0,96% | 13,07% | *** |
| 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% | *** |
