| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,884900 | 17/09/2026 | 0,41% | 9,40% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,462227 | 16/09/2026 | 12,81% | 57,39% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,158642 | 16/09/2026 | 0,01% | 10,83% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,087362 | 17/09/2026 | 9,85% | 12,87% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,478600 | 17/09/2026 | 6,74% | 18,46% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,249020 | 17/09/2026 | 10,64% | 16,15% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,249435 | 17/09/2026 | 4,12% | 21,14% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,838318 | 17/09/2026 | 4,57% | 23,34% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,108083 | 17/09/2026 | 0,81% | 6,65% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 239,078290 | 17/09/2026 | 10,03% | 49,58% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 262,992600 | 17/09/2026 | 11,02% | 55,31% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 255,376259 | 17/09/2026 | 10,62% | 52,99% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,039085 | 15/09/2026 | 12,24% | 54,70% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,812344 | 15/09/2026 | 0,55% | 13,44% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,843491 | 15/09/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,761938 | 15/09/2026 | 6,90% | 42,18% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,836140 | 16/09/2026 | 5,48% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,543060 | 16/09/2026 | 5,00% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,510898 | 17/09/2026 | 2,05% | 17,33% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,738099 | 17/09/2026 | 2,52% | 19,64% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,533574 | 17/09/2026 | 2,52% | 19,64% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,933161 | 17/09/2026 | 2,70% | 20,54% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,224001 | 17/09/2026 | 2,25% | 18,30% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,341644 | 17/09/2026 | 6,05% | 26,53% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,651621 | 17/09/2026 | 6,58% | 29,22% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,424383 | 17/09/2026 | 6,58% | 29,22% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,813592 | 17/09/2026 | 6,77% | 30,19% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,112113 | 17/09/2026 | 6,28% | 27,68% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,428297 | 17/09/2026 | 8,92% | 35,30% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,973733 | 17/09/2026 | 9,47% | 38,17% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,696227 | 17/09/2026 | 9,47% | 38,17% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,152378 | 17/09/2026 | 9,66% | 39,21% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,337533 | 17/09/2026 | 9,16% | 36,52% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,984800 | 15/09/2026 | 11,95% | 53,57% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,485062 | 17/09/2026 | 37,22% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 106,880934 | 17/09/2026 | 5,52% | 12,03% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 117,332985 | 17/09/2026 | 5,38% | 12,09% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,053044 | 17/09/2026 | 5,33% | 12,09% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,870000 | 17/09/2026 | 8,79% | 29,22% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,849752 | 17/09/2026 | 13,22% | 28,07% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,950000 | 17/09/2026 | 11,42% | 21,79% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 17/09/2026 | 7,11% | 22,78% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,316000 | 17/09/2026 | 12,09% | 21,65% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,280000 | 17/09/2026 | 9,20% | 31,32% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,697936 | 17/09/2026 | 13,67% | 30,16% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,670000 | 17/09/2026 | 12,88% | 26,23% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,225590 | 17/09/2026 | 13,78% | 30,68% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,860000 | 17/09/2026 | 18,69% | 44,22% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,570000 | 17/09/2026 | 13,76% | 44,82% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,963418 | 17/09/2026 | 18,59% | 44,25% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,870000 | 17/09/2026 | 17,88% | 41,83% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,800000 | 17/09/2026 | 12,92% | 42,34% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,604651 | 17/09/2026 | 18,23% | 40,73% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,210000 | 17/09/2026 | 14,32% | 47,56% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,315129 | 17/09/2026 | 19,13% | 46,81% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,390000 | 17/09/2026 | 17,98% | 40,92% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,830000 | 17/09/2026 | 19,33% | 47,92% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,450000 | 17/09/2026 | 14,33% | 48,44% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,785907 | 17/09/2026 | 19,35% | 47,86% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,740000 | 17/09/2026 | 21,12% | 56,98% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,260000 | 17/09/2026 | 16,32% | 57,79% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,097814 | 17/09/2026 | 21,10% | 56,96% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,370000 | 17/09/2026 | 20,52% | 54,17% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,970000 | 17/09/2026 | 15,67% | 54,73% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,477746 | 17/09/2026 | 20,52% | 54,17% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,884156 | 17/09/2026 | 21,63% | 59,89% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,366170 | 17/09/2026 | 20,41% | 54,36% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,310000 | 17/09/2026 | 20,45% | 53,38% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,190000 | 17/09/2026 | 21,86% | 61,09% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,850000 | 17/09/2026 | 17,03% | 61,64% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,285689 | 17/09/2026 | 21,86% | 60,99% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,818221 | 17/09/2026 | 20,36% | 54,42% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,644500 | 17/09/2026 | -2,00% | 13,04% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,922394 | 17/09/2026 | 1,57% | 11,36% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,616000 | 17/09/2026 | -2,68% | -8,33% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,361554 | 17/09/2026 | -1,46% | -5,14% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,465290 | 17/09/2026 | 1,78% | 12,34% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,716900 | 17/09/2026 | 1,32% | 10,20% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,824493 | 17/09/2026 | 1,96% | 13,16% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,260000 | 17/09/2026 | 24,60% | 58,79% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,670000 | 17/09/2026 | 19,45% | 59,21% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 184,896786 | 17/09/2026 | 24,63% | 58,67% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,993729 | 17/09/2026 | 24,38% | 55,51% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,290000 | 17/09/2026 | 19,79% | 61,92% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 215,530006 | 17/09/2026 | 25,16% | 61,56% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 151,990000 | 17/09/2026 | 23,97% | 55,16% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,820000 | 17/09/2026 | 25,43% | 62,83% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,580000 | 17/09/2026 | 20,15% | 63,38% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,505531 | 17/09/2026 | 25,37% | 62,73% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,306942 | 17/09/2026 | 4,18% | 24,09% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,429492 | 17/09/2026 | -0,42% | 3,32% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,869100 | 17/09/2026 | -3,96% | 5,09% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,222533 | 17/09/2026 | -1,14% | 10,48% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,669977 | 17/09/2026 | 11,88% | 17,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,050000 | 17/09/2026 | 15,66% | 25,00% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,847256 | 17/09/2026 | 18,84% | 30,81% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,206428 | 17/09/2026 | 19,83% | 22,74% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,010000 | 17/09/2026 | 15,63% | 24,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,736953 | 17/09/2026 | 12,32% | 19,42% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,320000 | 17/09/2026 | 16,14% | 27,22% | *** |