| 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% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | MIXTO FLEXIBLE | 0,000010 | 01/02/2016 | · | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 445,580000 | 27/10/2026 | 16,74% | 69,56% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 443,750000 | 27/10/2026 | 16,75% | 69,55% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,000000 | 27/10/2026 | 17,07% | 71,24% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,730000 | 30/10/2026 | 1,16% | 39,46% | **** |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | RVI GLOBAL | 0,000010 | 21/09/2021 | · | · | ND |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | RVI GLOBAL | 0,000010 | 21/09/2021 | · | · | ND |
| INCOMETRIC FUND - PATRIFUND A EUR | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2020 | · | · | ND |
| INCOMETRIC FUND - PATRIFUND B EUR | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2020 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,603330 | 02/11/2026 | 14,97% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,302400 | 02/11/2026 | 11,31% | 48,25% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,088575 | 30/10/2026 | 0,46% | 12,91% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,024974 | 30/10/2026 | 8,33% | 36,60% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,394211 | 30/10/2026 | 7,38% | 54,80% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 38,670385 | 30/10/2026 | 9,75% | 118,20% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,380840 | 30/10/2026 | 3,01% | 20,73% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,913990 | 02/11/2026 | 0,62% | 8,99% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,773281 | 30/10/2026 | 16,21% | 66,62% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,633833 | 30/10/2026 | 0,39% | 6,55% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,094062 | 02/11/2026 | 10,53% | 16,73% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,452800 | 02/11/2026 | 4,87% | 19,73% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,258381 | 02/11/2026 | 11,47% | 20,13% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,238165 | 30/10/2026 | 4,03% | 22,39% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,835362 | 30/10/2026 | 4,55% | 24,61% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,506639 | 30/10/2026 | 1,10% | 6,45% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 232,659823 | 30/10/2026 | 7,08% | 50,11% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,309274 | 30/10/2026 | 8,20% | 55,83% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 248,739945 | 30/10/2026 | 7,75% | 53,52% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,861580 | 29/10/2026 | 16,25% | 65,65% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,882482 | 29/10/2026 | 0,97% | 14,00% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,920897 | 29/10/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,521474 | 29/10/2026 | 6,52% | 43,71% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,607170 | 30/10/2026 | 3,60% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,298300 | 30/10/2026 | 2,95% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,518520 | 02/11/2026 | 2,11% | 18,59% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,757734 | 02/11/2026 | 2,67% | 20,92% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,552917 | 02/11/2026 | 2,67% | 20,92% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,957473 | 02/11/2026 | 2,88% | 21,83% | **** |
