| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,333780 | 06/08/2026 | 7,79% | 66,91% | * |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | * |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,613145 | 30/06/2026 | 2,52% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,698587 | 30/06/2026 | 2,70% | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,647604 | 30/06/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,050930 | 30/06/2026 | 1,06% | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,000500 | 30/06/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,869730 | 04/08/2026 | 6,20% | 26,57% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | · | · | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,887426 | 05/08/2026 | 4,86% | 16,72% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,514892 | 05/08/2026 | 5,48% | 20,27% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,104473 | 05/08/2026 | 5,08% | · | 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 | 11,715605 | 06/08/2026 | 2,28% | 14,30% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,257220 | 06/08/2026 | 8,12% | 36,89% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,588162 | 06/08/2026 | 11,55% | 49,67% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,513439 | 06/08/2026 | 5,62% | 25,86% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,530000 | 05/08/2026 | 6,93% | 31,10% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 182,160000 | 05/08/2026 | 8,37% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 160,870694 | 05/08/2026 | 11,24% | · | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.232,180000 | 05/08/2026 | 9,06% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.170,240000 | 05/08/2026 | 8,86% | 22,24% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.083,330448 | 05/08/2026 | 12,00% | 22,46% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.079,011598 | 05/08/2026 | 12,00% | 22,05% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 120,090000 | 05/08/2026 | 11,96% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 165,280000 | 05/08/2026 | 8,84% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 160,533149 | 05/08/2026 | 11,80% | 21,34% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 111,666955 | 05/08/2026 | 12,00% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,890000 | 05/08/2026 | -0,09% | 8,14% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.604,350000 | 05/08/2026 | 0,14% | 9,41% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,340000 | 05/08/2026 | 0,02% | 8,78% | ** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 102,090000 | 05/08/2026 | 1,71% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.034,240000 | 05/08/2026 | 2,16% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.037,320000 | 05/08/2026 | 2,34% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,540000 | 05/08/2026 | 2,02% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 342,814339 | 05/08/2026 | 14,81% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 131,110000 | 05/08/2026 | 16,86% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 280,370434 | 05/08/2026 | 20,05% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.435,850000 | 05/08/2026 | 17,62% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 231,000000 | 05/08/2026 | 16,52% | · | ND |
