| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | * |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,622426 | 29/05/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 9,969611 | 29/05/2026 | · | · | ND |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | · | · | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 140,760000 | 01/07/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 99,580000 | 01/07/2026 | · | · | ND |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,355953 | 30/06/2026 | · | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | · | · | **** |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,201633 | 01/07/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 09/05/2024 | · | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | · | · | **** |
