| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,480000 | 47.973,240000 | · | 06/07/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,165470 | 134,630000 | · | 06/07/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,182932 | 13.398,930000 | · | 06/07/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 136,066579 | 10.302,340000 | · | 06/07/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,540000 | 1.122,550000 | · | 06/07/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,210622 | 24,410000 | · | 06/07/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,180000 | 284.358,140000 | · | 06/07/2026 |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,148000 | 16.195,320000 | · | 30/06/2026 |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 129,952830 | 6.359,520000 | · | 03/07/2026 |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 122,650245 | 12.461,700000 | · | 03/07/2026 |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,051363 | 2.976,780000 | · | 03/07/2026 |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,522362 | 2.022,260000 | · | 03/07/2026 |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,858840 | 780,100000 | · | 03/07/2026 |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,908805 | 3.069,900000 | · | 03/07/2026 |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,653739 | 13.431,130000 | · | 03/07/2026 |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 97,340000 | 93,040000 | · | 03/07/2026 |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,890000 | 27.138,300000 | · | 01/07/2026 |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 142,020000 | 13.665,860000 | · | 01/07/2026 |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 150,299200 | 2.390,540000 | · | 01/07/2026 |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,130000 | 2.436,500000 | · | 03/07/2026 |
