| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,180000 | 25/08/2025 | -2,88% | -3,43% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,580000 | 25/08/2025 | 3,12% | 14,11% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,690000 | 25/08/2025 | -2,92% | -3,45% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,909963 | 25/08/2025 | 1,50% | 8,01% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,550000 | 25/08/2025 | 2,76% | 12,34% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,655734 | 25/08/2025 | -0,35% | 14,63% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,835691 | 25/08/2025 | 5,48% | 5,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,408737 | 25/08/2025 | -7,41% | 2,04% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,840000 | 25/08/2025 | -2,74% | -3,44% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,179891 | 25/08/2025 | -0,19% | -8,95% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,290000 | 25/08/2025 | -3,03% | -3,37% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,399000 | 19/08/2025 | 21,85% | 47,87% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,425569 | 22/08/2025 | 1,05% | 18,28% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,438318 | 22/08/2025 | 0,54% | 15,53% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,239490 | 22/08/2025 | -3,14% | -3,20% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,319090 | 22/08/2025 | -3,55% | -5,04% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 67,160579 | 22/08/2025 | -5,48% | -15,93% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 109,777739 | 22/08/2025 | -0,39% | 8,83% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 101,964163 | 22/08/2025 | -1,12% | 5,16% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,470000 | 22/08/2025 | -3,37% | 3,82% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,240000 | 20/08/2025 | 4,49% | 35,18% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 120,110000 | 20/08/2025 | -1,16% | 16,28% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 127,336800 | 20/08/2025 | 1,85% | 27,46% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,220000 | 22/08/2025 | 1,46% | 4,57% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,803928 | 22/08/2025 | -8,65% | -8,34% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,190000 | 22/08/2025 | -0,40% | 33,04% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,910000 | 22/08/2025 | 5,26% | 34,43% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 218,850000 | 22/08/2025 | 5,54% | 36,59% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 122,620000 | 22/08/2025 | 0,37% | 10,66% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 136,860000 | 22/08/2025 | 5,39% | 24,70% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,360000 | 19/08/2025 | 15,29% | 16,93% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,800000 | 19/08/2025 | 15,32% | 16,92% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,530000 | 19/08/2025 | 15,54% | 18,10% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,220000 | 22/08/2025 | 12,45% | 19,83% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,402550 | 24/08/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,675520 | 24/08/2025 | 1,85% | 22,67% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,882146 | 22/08/2025 | 3,09% | 9,05% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,872547 | 22/08/2025 | 5,56% | 13,71% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,037335 | 22/08/2025 | 14,03% | 58,22% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,167035 | 22/08/2025 | 35,73% | 105,83% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,640646 | 22/08/2025 | 4,03% | 10,18% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,744160 | 25/08/2025 | 1,80% | 9,60% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,485123 | 22/08/2025 | -2,97% | 31,62% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,495879 | 25/08/2025 | 1,70% | 17,08% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,904454 | 25/08/2025 | 2,10% | 19,21% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,318803 | 25/08/2025 | 1,13% | 6,44% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 205,243130 | 25/08/2025 | 12,30% | 50,52% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 222,792746 | 25/08/2025 | 13,21% | 56,27% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 217,493504 | 25/08/2025 | 12,85% | 53,95% | **** |
