| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,081387 | 29/09/2026 | 8,63% | 37,02% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,246353 | 29/09/2026 | 10,60% | 59,23% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,314285 | 29/09/2026 | 14,41% | 124,52% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,319233 | 29/09/2026 | 2,60% | 20,71% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,865400 | 29/09/2026 | 0,27% | 9,03% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,601932 | 29/09/2026 | 15,77% | 66,32% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,196554 | 28/09/2026 | 0,04% | 7,57% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,102686 | 29/09/2026 | 11,40% | 16,09% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,483000 | 29/09/2026 | 7,05% | 21,28% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,267019 | 29/09/2026 | 12,23% | 19,45% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,272459 | 29/09/2026 | 4,32% | 23,03% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,867063 | 29/09/2026 | 4,79% | 25,26% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,200125 | 29/09/2026 | 0,87% | 6,60% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 239,283255 | 29/09/2026 | 10,13% | 53,59% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 263,326255 | 29/09/2026 | 11,16% | 59,46% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 255,658234 | 29/09/2026 | 10,74% | 57,08% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,693927 | 25/09/2026 | 15,43% | 63,79% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,849576 | 25/09/2026 | 0,77% | 14,62% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,882410 | 25/09/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,076619 | 25/09/2026 | 7,39% | 43,97% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,816770 | 28/09/2026 | 5,32% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,521500 | 28/09/2026 | 4,82% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,453268 | 28/09/2026 | 1,58% | 18,43% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,677494 | 28/09/2026 | 2,07% | 20,76% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,473872 | 28/09/2026 | 2,07% | 20,76% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,872742 | 28/09/2026 | 2,26% | 21,66% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,164176 | 28/09/2026 | 1,78% | 19,41% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,344403 | 28/09/2026 | 6,07% | 29,12% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,657554 | 28/09/2026 | 6,62% | 31,86% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,430217 | 28/09/2026 | 6,62% | 31,86% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,820637 | 28/09/2026 | 6,82% | 32,85% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,116230 | 28/09/2026 | 6,31% | 30,28% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,479043 | 28/09/2026 | 9,31% | 39,38% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,033298 | 28/09/2026 | 9,88% | 42,34% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,754757 | 28/09/2026 | 9,88% | 42,34% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,213834 | 28/09/2026 | 10,08% | 43,41% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,392869 | 28/09/2026 | 9,55% | 40,64% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,406500 | 27/09/2026 | 13,84% | 58,86% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,755350 | 29/09/2026 | 41,13% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,339938 | 29/09/2026 | 6,96% | 14,28% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,960810 | 29/09/2026 | 6,84% | 14,34% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,210920 | 29/09/2026 | 6,84% | 14,42% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,980000 | 29/09/2026 | 9,72% | 33,95% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,336856 | 29/09/2026 | 15,44% | 33,21% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,150000 | 29/09/2026 | 13,66% | 26,88% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,690000 | 29/09/2026 | 8,08% | 27,19% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,558344 | 29/09/2026 | 14,30% | 26,47% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,440000 | 29/09/2026 | 10,16% | 35,99% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,251871 | 29/09/2026 | 15,95% | 35,37% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,040000 | 29/09/2026 | 15,11% | 31,58% | **** |