| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,616861 | 104.663,190000 | 1.221 | 14/07/2026 |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,328844 | 878.400,960000 | 21.810 | 10/08/2026 |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,341937 | 336.589,730000 | 1.648 | 10/08/2026 |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,575795 | 722.343,810000 | 20.815 | 10/08/2026 |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,608716 | 254.408,620000 | 1.209 | 10/08/2026 |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,520733 | 1.310.557,580000 | 27.954 | 10/08/2026 |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,577316 | 33.982,900000 | 1 | 10/08/2026 |
| IBERCAJA RF HORIZONTE 2029-2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,051490 | 306.435,610000 | 6.009 | 10/08/2026 |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,705991 | 1.065.081,030000 | 20.503 | 10/08/2026 |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,775472 | 198.170,890000 | 7 | 10/08/2026 |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,688758 | 368.304,070000 | 9.293 | 10/08/2026 |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,709254 | 381.462,480000 | 1.581 | 10/08/2026 |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,095449 | 1.524.702,760000 | 16.178 | 10/08/2026 |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,065194 | 819.954,770000 | 14.180 | 10/08/2026 |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,278198 | 1.856.370,420000 | 21.914 | 10/08/2026 |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,513872 | 94.088,110000 | 5.700 | 10/08/2026 |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,226926 | 27.374,720000 | 3.406 | 10/08/2026 |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,421843 | 22.808,140000 | 1.623 | 10/08/2026 |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,012444 | 81.744,860000 | 5.081 | 10/08/2026 |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,967386 | 513.739,390000 | 21.690 | 10/08/2026 |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,092705 | 204.622,710000 | 8.661 | 10/08/2026 |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,660064 | 476.682,070000 | 11.999 | 10/08/2026 |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 1.296,680000 | 18 | 31/03/2026 |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 9.453,400000 | 16 | 31/03/2026 |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,251190 | 8.033,260000 | 107 | 10/08/2026 |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | · | · | 22/12/2022 |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | · | · | 22/12/2022 |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | · | · | 22/12/2022 |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 20/06/2024 |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 20/06/2024 |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 408,270000 | 111 | 17/12/2025 |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 1.049,550000 | 1 | 21/10/2025 |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,613145 | 16.491,060000 | 110 | 30/06/2026 |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,698587 | 11.188,980000 | 9 | 30/06/2026 |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,647604 | 459,140000 | 9 | 30/06/2026 |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,050930 | 9.444,630000 | 37 | 30/06/2026 |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,000500 | 440,540000 | 8 | 30/06/2026 |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,858630 | 20.746,200000 | 159 | 06/08/2026 |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 24,540000 | 66 | 15/05/2026 |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,911768 | 409,380000 | 93 | 09/08/2026 |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,542008 | 64.142,940000 | 6 | 09/08/2026 |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 0,000000 | · | 31/03/2025 |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,129767 | 770,260000 | 2 | 09/08/2026 |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 0,000000 | 280 | 23/01/2024 |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 0,000000 | 2.807 | 23/01/2024 |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,715523 | 6.602,140000 | 178 | 10/08/2026 |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,295348 | 4.566,580000 | 102 | 10/08/2026 |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,658045 | 5.429,780000 | 164 | 10/08/2026 |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,530011 | 9.943,610000 | 160 | 10/08/2026 |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,740000 | 6.141,180000 | · | 07/08/2026 |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 183,740000 | 4.304,470000 | · | 07/08/2026 |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 162,566103 | 1.539,360000 | · | 07/08/2026 |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.242,970000 | 16.907,720000 | · | 07/08/2026 |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.180,480000 | 9.954,440000 | · | 07/08/2026 |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.094,789770 | 13.238,080000 | · | 07/08/2026 |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.090,429129 | 22.220,710000 | · | 07/08/2026 |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 121,150000 | 132.792,750000 | · | 07/08/2026 |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 166,720000 | 4.281,330000 | · | 07/08/2026 |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 162,228002 | 10.717,410000 | · | 07/08/2026 |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 112,847854 | 103.116,390000 | · | 07/08/2026 |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,650000 | 1.536,560000 | 379.866 | 07/08/2026 |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.602,940000 | 1.365,690000 | · | 07/08/2026 |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,180000 | 12.944,040000 | · | 07/08/2026 |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 102,120000 | 2.880,460000 | · | 07/08/2026 |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.034,630000 | 1.034,630000 | · | 07/08/2026 |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.037,720000 | 26.783,960000 | · | 07/08/2026 |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,580000 | 317,250000 | · | 07/08/2026 |
| IMGP EURO SELECT C CHF HP | RV EURO | 343,564780 | 430,930000 | · | 07/08/2026 |
| IMGP EURO SELECT C EUR | RV EURO | 131,460000 | 26.839,690000 | · | 07/08/2026 |
| IMGP EURO SELECT C USD HP | RV EURO | 281,638492 | 64,500000 | · | 07/08/2026 |
| IMGP EURO SELECT I EUR | RV EURO | 1.439,760000 | 701,370000 | · | 07/08/2026 |
| IMGP EURO SELECT N EUR | RV EURO | 231,610000 | 3.611,270000 | · | 07/08/2026 |
| IMGP EURO SELECT R EUR | RV EURO | 2.819,060000 | 1.330,440000 | · | 07/08/2026 |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.344,220000 | 6.153,610000 | · | 07/08/2026 |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.402,730000 | 176,340000 | · | 07/08/2026 |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.359,479844 | 36.848,740000 | · | 07/08/2026 |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.299,921977 | 657,470000 | · | 07/08/2026 |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,888166 | 6,650000 | · | 07/08/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,953568 | 2.527,570000 | 223.569 | 07/08/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,840000 | 5.536,720000 | 813.078 | 07/08/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 183,866493 | 68,660000 | · | 07/08/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.643,790000 | 167,150000 | · | 07/08/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,010000 | 3.788,550000 | 391.971 | 07/08/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,610000 | 511,490000 | · | 07/08/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 479,653229 | 451,970000 | · | 07/08/2026 |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,581577 | 320,260000 | · | 07/08/2026 |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,300000 | 771,870000 | · | 07/08/2026 |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,619853 | 1.701,410000 | · | 07/08/2026 |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,740355 | 489,540000 | · | 07/08/2026 |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.637,200000 | 68,760000 | · | 07/08/2026 |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.758,725618 | 463,530000 | · | 07/08/2026 |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 195,030000 | 83,180000 | · | 07/08/2026 |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,786303 | 70,010000 | · | 07/08/2026 |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 110,990000 | 6.634,830000 | 1.011.551 | 07/08/2026 |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.708,360000 | 3.296,060000 | · | 07/08/2026 |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 523,620000 | 1.732,610000 | 74.515 | 07/08/2026 |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 656,790000 | 25.309,570000 | 342.689 | 10/08/2026 |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 360,225847 | 21.065,230000 | 1.903.820 | 10/08/2026 |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 556,027694 | 196,160000 | · | 10/08/2026 |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.264,600000 | 93.748,630000 | · | 10/08/2026 |
