| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 131,674045 | 31/03/2025 | · | · | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,204270 | 26/08/2025 | 29,69% | 74,76% | ** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,156394 | 26/08/2025 | -2,92% | 0,59% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,806990 | 26/08/2025 | -2,54% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 9,933695 | 30/06/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 9,981100 | 30/06/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,636580 | 22/08/2025 | 1,35% | 15,58% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,976926 | 26/08/2025 | 1,26% | 22,74% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,028810 | 25/08/2025 | 3,14% | 17,76% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,475387 | 25/08/2025 | 3,81% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,183808 | 25/08/2025 | · | · | 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 | 11,284449 | 26/08/2025 | 1,43% | 11,45% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,261000 | 26/08/2025 | 2,81% | 24,09% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,417066 | 26/08/2025 | 3,23% | 30,46% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,324811 | 26/08/2025 | 1,80% | 17,83% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 152,800000 | 25/08/2025 | 7,06% | 15,96% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,930000 | 22/08/2025 | 0,99% | 6,01% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.598,690000 | 22/08/2025 | 1,24% | 7,24% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,030000 | 22/08/2025 | 1,12% | 6,63% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,160000 | 22/08/2025 | 3,83% | 18,69% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.350,750000 | 22/08/2025 | 4,29% | 21,16% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 199,900000 | 22/08/2025 | 4,23% | 20,87% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.145,720000 | 25/08/2025 | -2,67% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.105,514234 | 25/08/2025 | -2,41% | 11,39% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 204,698988 | 25/08/2025 | 5,68% | 11,36% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 321,720000 | 25/08/2025 | 6,92% | 15,34% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,750620 | 25/08/2025 | -3,58% | 5,43% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.474,460000 | 25/08/2025 | 7,68% | 18,34% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 214,300000 | 25/08/2025 | 6,50% | 12,25% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 207,100000 | 25/08/2025 | 7,63% | 17,49% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 416,611097 | 25/08/2025 | -3,14% | 7,67% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,570000 | 25/08/2025 | 33,47% | 110,08% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.729,250000 | 25/08/2025 | 34,16% | 115,09% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 419,870000 | 25/08/2025 | 33,04% | 106,93% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 484,080000 | 26/08/2025 | 16,01% | 80,54% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 286,446993 | 26/08/2025 | 9,89% | 34,00% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 398,464310 | 26/08/2025 | 5,53% | 64,68% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.384,220000 | 26/08/2025 | 16,67% | 85,30% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.402,870117 | 26/08/2025 | 10,51% | 37,39% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 460,840000 | 26/08/2025 | 15,61% | 78,09% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.169,950000 | 26/08/2025 | 16,48% | 84,15% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.712,039355 | 26/08/2025 | 10,36% | 36,63% | * |
