| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.778,806394 | 138.929,360000 | · | 10/08/2026 |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 622,270000 | 773,380000 | 23.217 | 10/08/2026 |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.692,890000 | 5.712,200000 | · | 10/08/2026 |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.431,596749 | 10.618,240000 | · | 10/08/2026 |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 194,640000 | 4.385,980000 | · | 07/08/2026 |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.232,290000 | 109,760000 | · | 07/08/2026 |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 160,550000 | 652,380000 | · | 07/08/2026 |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.278,390000 | 1.387,780000 | · | 07/08/2026 |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.298,396186 | 8.456,960000 | · | 07/08/2026 |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,680000 | 12.694,630000 | · | 07/08/2026 |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,979194 | 1.183,490000 | · | 07/08/2026 |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 141,967924 | 17.571,230000 | · | 07/08/2026 |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,915041 | 341,110000 | · | 07/08/2026 |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,764196 | 474,030000 | · | 07/08/2026 |
| IMGP US CORE PLUS C USD | RFI USA | 168,010403 | 1.773,970000 | · | 07/08/2026 |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.093,700000 | 24.835,740000 | · | 07/08/2026 |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,410000 | 761,050000 | · | 07/08/2026 |
| IMGP US CORE PLUS I M USD | RFI USA | 1.208,166450 | 10.852,880000 | · | 07/08/2026 |
| IMGP US CORE PLUS I USD D | RFI USA | 868,253143 | 1.960,640000 | · | 07/08/2026 |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.711,920000 | 2.605,360000 | · | 07/08/2026 |
| IMGP US CORE PLUS R USD | RFI USA | 176,514954 | 17.899,470000 | · | 07/08/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 272,536643 | 309,050000 | · | 07/08/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 228,700000 | 710,180000 | · | 07/08/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 330,082358 | 3.055,890000 | · | 07/08/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.085,149545 | 115,080000 | · | 07/08/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.290,660000 | 220,290000 | · | 07/08/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.395,656697 | 3.011,700000 | · | 07/08/2026 |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 263,421419 | 209,850000 | · | 07/08/2026 |
| IMGP US VALUE C EUR | RVI USA VALOR | 212,200000 | 141,370000 | · | 07/08/2026 |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 277,430000 | 8.237,330000 | · | 07/08/2026 |
| IMGP US VALUE C USD | RVI USA VALOR | 310,975293 | 5.889,800000 | · | 07/08/2026 |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,850000 | 1.903,530000 | · | 07/08/2026 |
| IMGP US VALUE R EUR | RVI USA VALOR | 240,140000 | 632,400000 | · | 07/08/2026 |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.046,370000 | 1.903,440000 | · | 07/08/2026 |
| IMGP US VALUE R USD | RVI USA VALOR | 2.288,417859 | 9.086,380000 | · | 07/08/2026 |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 177,946642 | 30.638,440000 | 763 | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,451996 | 10.254,070000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,750000 | 585,330000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,324199 | 6.808,830000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,429666 | 1.758,870000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,361884 | 12.503,040000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,790000 | 91.925,080000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,609712 | 534,100000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,663782 | 35.920,160000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,321199 | 5.775,490000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,450000 | 432,040000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,519021 | 5.121,430000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,813933 | 14.231,450000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,922912 | 1.208,650000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,309960 | 48,000000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,760000 | 6.990,020000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,904610 | 420,070000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,519256 | 6.936,460000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,444581 | 19,600000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,120000 | 297,210000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,240000 | 1.960,050000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,510000 | 39.505,390000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,880086 | 63,080000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,630000 | 47.727,500000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,545141 | 135,010000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,239798 | 13.546,550000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,790134 | 10.447,970000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,790000 | 1.077,060000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,072683 | 24,020000 | · | 10/08/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,840000 | 276.060,290000 | · | 10/08/2026 |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,645000 | 16.481,110000 | · | 04/08/2026 |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 133,931513 | 5.690,490000 | · | 07/08/2026 |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 126,311227 | 12.424,190000 | · | 07/08/2026 |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,255310 | 2.951,640000 | · | 07/08/2026 |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,700910 | 2.003,950000 | · | 07/08/2026 |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,250542 | 622,340000 | · | 07/08/2026 |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 129,336801 | 3.104,040000 | · | 07/08/2026 |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,046381 | 13.311,820000 | · | 07/08/2026 |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 97,500000 | 0,290000 | · | 07/08/2026 |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,880000 | 28.328,980000 | · | 05/08/2026 |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 144,980000 | 13.950,150000 | · | 05/08/2026 |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,164700 | 2.849,300000 | · | 05/08/2026 |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,830000 | 2.429,580000 | · | 07/08/2026 |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,124404 | 1.240,060000 | · | 07/08/2026 |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 3.607,560000 | · | 26/09/2025 |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 234,510000 | 20.306,260000 | · | 07/08/2026 |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 248,460000 | 8.047,180000 | · | 07/08/2026 |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 153,940000 | 28.422,090000 | · | 07/08/2026 |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 250,050000 | 22.371,440000 | · | 07/08/2026 |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 135,030000 | 8.357,020000 | · | 07/08/2026 |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 102,730000 | 0,000000 | · | 07/08/2026 |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 155,950000 | 14.449,290000 | · | 07/08/2026 |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 428,330000 | 32,510000 | · | 04/08/2026 |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 426,570000 | 1.231,710000 | · | 04/08/2026 |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 443,770000 | 8.706,030000 | · | 04/08/2026 |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,080000 | 15.825,210000 | · | 07/08/2026 |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,705710 | 7.143,830000 | 422 | 10/08/2026 |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,437580 | 23.944,870000 | 1.094 | 10/08/2026 |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,292611 | 94.448,570000 | 14.567 | 07/08/2026 |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,467370 | 191.194,260000 | 21.110 | 07/08/2026 |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 30,216822 | 332.419,180000 | 18.010 | 07/08/2026 |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,739840 | 498.160,940000 | 27.920 | 07/08/2026 |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,664591 | 247.458,530000 | 28.971 | 07/08/2026 |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,928540 | 514.196,420000 | 34.287 | 10/08/2026 |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,279816 | 1.189.538,090000 | 21.329 | 07/08/2026 |
