| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,625584 | 05/08/2026 | 12,29% | 37,26% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 97,430000 | 05/08/2026 | 11,57% | 27,41% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,880000 | 05/08/2026 | 8,85% | 46,20% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 144,980000 | 05/08/2026 | 11,61% | 35,24% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,164700 | 05/08/2026 | 15,31% | 48,98% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,940000 | 05/08/2026 | 0,92% | 9,23% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,056604 | 05/08/2026 | 2,73% | 5,49% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,450000 | 05/08/2026 | 11,68% | 33,35% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 247,260000 | 05/08/2026 | 12,16% | 33,13% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 153,190000 | 05/08/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,840000 | 05/08/2026 | 12,57% | 35,95% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 134,790000 | 05/08/2026 | 3,84% | 18,05% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 102,730000 | 05/08/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,120000 | 05/08/2026 | 8,48% | 35,80% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 428,330000 | 04/08/2026 | 12,23% | 38,71% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 426,570000 | 04/08/2026 | 12,23% | 38,71% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 443,770000 | 04/08/2026 | 12,45% | 40,11% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,100000 | 05/08/2026 | 5,45% | 35,82% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,647160 | 06/08/2026 | 15,37% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,378050 | 06/08/2026 | 11,77% | 46,63% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,291982 | 05/08/2026 | 2,03% | 13,79% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,427726 | 05/08/2026 | 10,51% | 34,90% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,997490 | 05/08/2026 | 13,44% | 57,21% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,493870 | 05/08/2026 | 17,76% | 132,21% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,654098 | 05/08/2026 | 4,84% | 20,72% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,930410 | 06/08/2026 | 0,74% | 10,12% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,106684 | 05/08/2026 | 14,48% | 63,98% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,223323 | 05/08/2026 | 0,06% | 10,50% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,093398 | 06/08/2026 | 10,46% | 17,43% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,495400 | 06/08/2026 | 7,95% | 20,58% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,254375 | 06/08/2026 | 11,11% | 20,86% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,356954 | 06/08/2026 | 5,04% | 22,32% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,950149 | 06/08/2026 | 5,41% | 24,55% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,038867 | 06/08/2026 | 0,76% | 6,95% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 247,898964 | 06/08/2026 | 14,09% | 54,92% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 272,303666 | 06/08/2026 | 14,95% | 60,86% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 264,569834 | 06/08/2026 | 14,60% | 58,46% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,417213 | 04/08/2026 | 14,09% | 60,91% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,268842 | 04/08/2026 | 3,28% | 16,13% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,293868 | 04/08/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,999215 | 04/08/2026 | 8,85% | 44,86% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,008670 | 05/08/2026 | 6,90% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,721000 | 05/08/2026 | 6,49% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,683163 | 06/08/2026 | 3,45% | 18,79% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,916846 | 06/08/2026 | 3,85% | 21,13% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,709661 | 06/08/2026 | 3,85% | 21,13% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,110387 | 06/08/2026 | 4,01% | 22,04% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,401842 | 06/08/2026 | 3,62% | 19,77% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,471365 | 06/08/2026 | 7,16% | 28,80% | **** |