| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 132,570000 | 14/01/2026 | 2,06% | 28,95% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,345900 | 14/01/2026 | 2,65% | 45,33% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,220000 | 20/01/2026 | 0,22% | 8,68% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,947476 | 20/01/2026 | 0,54% | 3,06% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 209,550000 | 20/01/2026 | 0,25% | 27,32% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 136,250000 | 20/01/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 221,610000 | 20/01/2026 | 0,25% | 29,26% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,110000 | 20/01/2026 | 1,00% | 20,71% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 145,030000 | 20/01/2026 | 0,78% | 33,92% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 386,320000 | 20/01/2026 | 1,22% | 26,90% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 384,720000 | 20/01/2026 | 1,22% | 26,89% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 399,520000 | 20/01/2026 | 1,24% | 28,18% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,710000 | 20/01/2026 | 0,93% | 28,66% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,171800 | 21/01/2026 | 1,91% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,682850 | 21/01/2026 | 1,46% | 39,22% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,079699 | 21/01/2026 | 0,40% | 12,29% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,773755 | 21/01/2026 | 1,56% | 23,92% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,853218 | 21/01/2026 | 1,55% | 51,04% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,601202 | 21/01/2026 | 1,04% | 113,86% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,058314 | 21/01/2026 | 0,85% | 16,08% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,851410 | 21/01/2026 | 0,17% | 10,81% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,880965 | 21/01/2026 | 0,92% | 61,04% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,829139 | 21/01/2026 | 0,55% | 21,30% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,311106 | 21/01/2026 | 0,58% | 23,50% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,091323 | 21/01/2026 | 0,07% | 7,27% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 221,219743 | 21/01/2026 | 1,81% | 46,92% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 241,363984 | 21/01/2026 | 1,89% | 52,54% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 235,142568 | 21/01/2026 | 1,86% | 50,27% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,131668 | 19/01/2026 | 2,95% | 56,10% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,874773 | 19/01/2026 | 0,92% | 13,89% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,121153 | 16/01/2026 | 1,15% | 42,43% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,480670 | 20/01/2026 | 2,56% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,247170 | 20/01/2026 | 2,52% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,328706 | 20/01/2026 | 0,56% | 14,13% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,480291 | 20/01/2026 | 0,59% | 16,38% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,279602 | 20/01/2026 | 0,59% | 16,38% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,649272 | 20/01/2026 | 0,61% | 17,25% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,007878 | 20/01/2026 | 0,57% | 15,07% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,731747 | 20/01/2026 | 0,81% | 20,11% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,917384 | 20/01/2026 | 0,85% | 22,65% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,702365 | 20/01/2026 | 0,85% | 22,65% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,049198 | 20/01/2026 | 0,86% | 23,58% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,439574 | 20/01/2026 | 0,82% | 21,19% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,375964 | 20/01/2026 | 0,98% | 26,50% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,740660 | 20/01/2026 | 1,02% | 29,19% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,484570 | 20/01/2026 | 1,02% | 29,18% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,880985 | 20/01/2026 | 1,03% | 30,16% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,190852 | 20/01/2026 | 0,99% | 27,64% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,703700 | 19/01/2026 | 1,73% | 52,32% | ***** |