| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 127,438167 | 440.757,420000 | 100 | 10/06/2026 |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,160235 | 429,360000 | 7 | 11/06/2026 |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,715433 | 15.030,260000 | 108 | 11/06/2026 |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,673268 | 3.841,230000 | 118 | 11/06/2026 |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 233,906446 | 2.044,820000 | 34 | 11/06/2026 |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,441350 | 464,440000 | 34 | 11/06/2026 |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 249,349243 | 3.949,500000 | 134 | 11/06/2026 |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,463804 | 48.674,530000 | 127 | 09/06/2026 |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,035987 | 27.925,480000 | 100 | 09/06/2026 |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,051517 | 18.700,310000 | 100 | 09/06/2026 |
