| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 560,491246 | 17/09/2026 | 25,16% | 82,31% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.268,630000 | 17/09/2026 | 21,54% | 90,47% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.824,895105 | 17/09/2026 | 23,70% | 57,98% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 622,180000 | 17/09/2026 | 20,25% | 82,61% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.698,430000 | 17/09/2026 | 21,29% | 89,09% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.519,675524 | 17/09/2026 | 23,51% | 56,97% | * |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 189,170000 | 16/09/2026 | 1,19% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.199,050000 | 16/09/2026 | 1,73% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 155,990000 | 16/09/2026 | 0,95% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.243,710000 | 16/09/2026 | 1,54% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.280,254832 | 16/09/2026 | 19,84% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,490000 | 16/09/2026 | -2,50% | 6,58% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,142671 | 16/09/2026 | 1,02% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,114414 | 16/09/2026 | 0,78% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 124,720465 | 16/09/2026 | -2,27% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 128,421600 | 16/09/2026 | -2,50% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 165,753662 | 16/09/2026 | 0,55% | 4,34% | **** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.078,050000 | 16/09/2026 | -2,02% | 8,87% | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.012,080000 | 16/09/2026 | -1,79% | 9,81% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.193,022450 | 16/09/2026 | 1,15% | 7,00% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 846,554564 | 16/09/2026 | -2,28% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.687,280000 | 16/09/2026 | -2,13% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 174,256739 | 16/09/2026 | 0,98% | 6,23% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 248,618901 | 16/09/2026 | -2,44% | 9,50% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 211,520000 | 16/09/2026 | 0,91% | 16,86% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 305,746728 | 16/09/2026 | 4,34% | 15,02% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.933,752275 | 16/09/2026 | 5,23% | 18,85% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.120,300000 | 16/09/2026 | 1,43% | 19,51% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.220,897980 | 16/09/2026 | 4,95% | 17,70% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,561223 | 16/09/2026 | -3,66% | 5,32% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 207,580000 | 16/09/2026 | 2,50% | 10,19% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,550000 | 16/09/2026 | -0,67% | 12,28% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 303,735807 | 16/09/2026 | 2,56% | 10,03% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,790000 | 16/09/2026 | -1,01% | 10,53% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,130000 | 16/09/2026 | 3,12% | 12,97% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.997,680000 | 16/09/2026 | -0,04% | 15,14% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.237,262720 | 16/09/2026 | 3,18% | 12,86% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,077202 | 17/09/2026 | 12,98% | 48,18% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 104,939998 | 17/09/2026 | -1,60% | 1,37% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,320000 | 17/09/2026 | 1,20% | 14,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,995120 | 17/09/2026 | -3,37% | 17,79% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,193364 | 17/09/2026 | -8,33% | 0,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,114515 | 17/09/2026 | -1,72% | 8,42% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,600000 | 17/09/2026 | 1,58% | 15,54% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,080858 | 17/09/2026 | 4,47% | 21,35% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,661354 | 17/09/2026 | 5,27% | 13,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 69,089372 | 17/09/2026 | -7,64% | -9,43% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,350000 | 17/09/2026 | -4,44% | -3,51% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,286846 | 17/09/2026 | -1,63% | 1,54% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,290044 | 17/09/2026 | -0,93% | -5,15% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,747940 | 17/09/2026 | -1,89% | 7,53% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,274932 | 17/09/2026 | 0,99% | 12,90% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,540000 | 17/09/2026 | 1,38% | 14,44% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,555694 | 17/09/2026 | -2,91% | 19,76% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 141,433673 | 17/09/2026 | 5,05% | 12,45% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,426418 | 17/09/2026 | -4,76% | -4,82% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,010000 | 17/09/2026 | -4,39% | -3,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,060000 | 17/09/2026 | 1,51% | 15,19% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,410000 | 17/09/2026 | -4,46% | -3,48% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,761673 | 17/09/2026 | -2,03% | 6,50% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,380000 | 17/09/2026 | 1,16% | 13,42% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,969591 | 17/09/2026 | 4,04% | 19,24% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,904494 | 17/09/2026 | -3,23% | 18,13% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,624075 | 17/09/2026 | 4,82% | 11,45% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,660000 | 17/09/2026 | -4,31% | -3,51% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,891851 | 17/09/2026 | -8,31% | 0,80% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,750000 | 17/09/2026 | -4,54% | -3,49% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,095000 | 15/09/2026 | 13,62% | 71,50% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 134,740400 | 16/09/2026 | 11,18% | 38,90% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 126,965416 | 16/09/2026 | 10,55% | 35,65% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,623732 | 16/09/2026 | 2,41% | 9,18% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,035278 | 16/09/2026 | 1,94% | 7,12% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,762330 | 16/09/2026 | -0,09% | -5,18% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,797521 | 16/09/2026 | 11,92% | 42,89% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,274855 | 16/09/2026 | 11,01% | 38,08% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,340000 | 16/09/2026 | 10,32% | 31,92% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,180000 | 16/09/2026 | 8,49% | 44,20% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 143,280000 | 16/09/2026 | 10,30% | 35,87% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 150,899500 | 16/09/2026 | 13,61% | 46,08% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,320000 | 16/09/2026 | -0,65% | 7,71% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,781052 | 16/09/2026 | 1,40% | 1,42% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 232,950000 | 16/09/2026 | 11,44% | 32,78% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 246,430000 | 16/09/2026 | 11,79% | 32,51% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,830000 | 16/09/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,170000 | 16/09/2026 | 12,26% | 35,31% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,380000 | 16/09/2026 | 1,21% | 15,33% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 100,000000 | 16/09/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 154,400000 | 16/09/2026 | 7,29% | 34,60% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 434,010000 | 15/09/2026 | 13,71% | 51,38% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 432,220000 | 15/09/2026 | 13,72% | 51,37% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 449,820000 | 15/09/2026 | 13,99% | 52,90% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 16/09/2026 | 2,55% | 33,89% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,541470 | 17/09/2026 | 14,41% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,167500 | 17/09/2026 | 10,49% | 43,09% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,072789 | 16/09/2026 | 0,34% | 12,31% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,995817 | 16/09/2026 | 8,17% | 32,68% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,987520 | 16/09/2026 | 9,62% | 53,42% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,571648 | 16/09/2026 | 15,14% | 123,02% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,359517 | 16/09/2026 | 2,87% | 19,02% | **** |