| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 5,950198 | 17/09/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,589784 | 14/07/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,616861 | 14/07/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,334776 | 17/09/2026 | 1,08% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,348536 | 17/09/2026 | 1,15% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,545496 | 17/09/2026 | 0,15% | 7,87% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,578944 | 17/09/2026 | 0,23% | 8,31% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,496332 | 17/09/2026 | 0,36% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,555068 | 17/09/2026 | 0,61% | · | ND |
| IBERCAJA RF HORIZONTE 2029-2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,993029 | 16/09/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,651098 | 17/09/2026 | -0,21% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,722578 | 17/09/2026 | 0,05% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,606201 | 17/09/2026 | -0,72% | 8,98% | *** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,627608 | 17/09/2026 | -0,60% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,006708 | 17/09/2026 | -0,92% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,044685 | 17/09/2026 | 0,10% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,238165 | 17/09/2026 | 0,18% | · | ND |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,452565 | 17/09/2026 | 4,45% | 7,67% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,174852 | 17/09/2026 | 5,18% | 10,84% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,859705 | 17/09/2026 | 8,04% | 38,91% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,418336 | 17/09/2026 | 8,82% | 43,20% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,826548 | 17/09/2026 | 3,62% | 21,48% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,186105 | 17/09/2026 | 16,18% | 80,78% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,779741 | 17/09/2026 | 16,98% | 86,09% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,960100 | 16/09/2026 | 5,70% | 63,27% | * |
| 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 CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | * |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,744002 | 31/08/2026 | 3,78% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,837004 | 31/08/2026 | 4,02% | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,797092 | 31/08/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,099706 | 31/08/2026 | 1,55% | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,055861 | 31/08/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,644070 | 15/09/2026 | 4,34% | 25,20% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | · | · | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,686433 | 16/09/2026 | 3,53% | 15,16% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,324733 | 16/09/2026 | 4,27% | 18,66% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,907139 | 16/09/2026 | 3,79% | · | 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 | 11,629035 | 17/09/2026 | 1,52% | 13,32% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,147057 | 17/09/2026 | 7,43% | 35,59% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,454239 | 17/09/2026 | 10,83% | 47,82% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,401413 | 17/09/2026 | 4,80% | 24,59% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,230000 | 16/09/2026 | 5,50% | 30,00% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 190,240000 | 16/09/2026 | 13,18% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 168,492676 | 16/09/2026 | 16,51% | 18,19% | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.288,200000 | 16/09/2026 | 14,02% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.223,830000 | 16/09/2026 | 13,85% | 24,93% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.136,109907 | 16/09/2026 | 17,46% | 22,09% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.131,576666 | 16/09/2026 | 17,46% | 21,72% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 125,910000 | 16/09/2026 | 17,39% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 172,750000 | 16/09/2026 | 13,76% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 168,301985 | 16/09/2026 | 17,21% | 20,98% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 117,110167 | 16/09/2026 | 17,46% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,640000 | 16/09/2026 | -2,50% | 6,15% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.566,320000 | 16/09/2026 | -2,24% | 7,39% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,030000 | 16/09/2026 | -2,37% | 6,78% | ** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 100,960000 | 16/09/2026 | 0,59% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.023,630000 | 16/09/2026 | 1,11% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.027,020000 | 16/09/2026 | 1,32% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 101,460000 | 16/09/2026 | 0,95% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 323,431051 | 16/09/2026 | 8,32% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 125,430000 | 16/09/2026 | 11,80% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 269,142758 | 16/09/2026 | 15,24% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.375,350000 | 16/09/2026 | 12,67% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 220,870000 | 16/09/2026 | 11,41% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.691,970000 | 16/09/2026 | 12,40% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.327,010000 | 16/09/2026 | 12,23% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.385,460000 | 16/09/2026 | 12,59% | 32,21% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.340,695155 | 16/09/2026 | 12,66% | 32,11% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.281,338303 | 16/09/2026 | 12,30% | 30,34% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 171,370374 | 16/09/2026 | 12,14% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,271246 | 16/09/2026 | -1,16% | 18,80% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 346,610000 | 16/09/2026 | 2,15% | 26,63% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 179,405391 | 16/09/2026 | 5,47% | 23,91% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.602,860000 | 16/09/2026 | 2,75% | 29,66% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 228,710000 | 16/09/2026 | 1,53% | 23,08% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,850000 | 16/09/2026 | 2,69% | 29,05% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 468,371327 | 16/09/2026 | 5,99% | 26,53% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,799767 | 16/09/2026 | -2,01% | 6,20% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,230000 | 16/09/2026 | 1,21% | 13,43% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 248,678166 | 16/09/2026 | 4,24% | 10,39% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,029904 | 16/09/2026 | 1,02% | -2,57% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.623,780000 | 16/09/2026 | 1,80% | 15,48% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.746,779925 | 16/09/2026 | 4,91% | 12,62% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,320000 | 16/09/2026 | 1,46% | 14,56% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,188177 | 16/09/2026 | 4,54% | 11,73% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,020000 | 16/09/2026 | 14,77% | 101,47% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.543,980000 | 16/09/2026 | 15,42% | 106,31% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 504,630000 | 16/09/2026 | 14,36% | 98,46% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 657,020000 | 17/09/2026 | 20,71% | 85,44% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 369,219580 | 17/09/2026 | 22,95% | 53,96% | * |