| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,061146 | 1.281,770000 | · | 03/07/2026 |
| 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 | 220,020000 | 19.083,440000 | · | 03/07/2026 |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 143,640000 | 26.520,380000 | · | 03/07/2026 |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 233,380000 | 20.981,060000 | · | 03/07/2026 |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,970000 | 8.554,330000 | · | 03/07/2026 |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 101,060000 | 2.632,760000 | · | 03/07/2026 |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,690000 | 14.649,990000 | · | 03/07/2026 |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 434,940000 | 33,010000 | · | 30/06/2026 |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 433,150000 | 1.261,630000 | · | 30/06/2026 |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 450,470000 | 8.837,510000 | · | 30/06/2026 |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,100000 | 15.764,620000 | · | 03/07/2026 |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,447530 | 7.149,700000 | 397 | 02/07/2026 |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,338310 | 22.583,480000 | 1.069 | 06/07/2026 |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,355665 | 93.603,750000 | 14.567 | 03/07/2026 |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,334025 | 190.173,980000 | 21.110 | 03/07/2026 |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,683495 | 325.589,880000 | 18.010 | 03/07/2026 |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,906981 | 483.120,780000 | 27.920 | 03/07/2026 |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,682240 | 250.510,430000 | 28.971 | 03/07/2026 |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,932890 | 521.894,680000 | 34.698 | 06/07/2026 |
