| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 160,810000 | 12/08/2026 | 4,07% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.280,670000 | 12/08/2026 | 4,56% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.320,485058 | 12/08/2026 | 23,60% | · | ND |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,681247 | 12/08/2026 | 2,11% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 141,671719 | 12/08/2026 | 1,90% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,656994 | 12/08/2026 | 0,03% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,485492 | 12/08/2026 | -0,18% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 866,461672 | 12/08/2026 | 0,02% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.709,620000 | 12/08/2026 | -0,83% | · | 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 | 153,120000 | 12/08/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 101,820000 | 12/08/2026 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,770830 | 13/08/2026 | 16,50% | · | ND |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,327957 | 11/08/2026 | · | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,069050 | 12/08/2026 | 7,40% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,778480 | 12/08/2026 | 6,97% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,720479 | 13/08/2026 | 40,63% | · | ND |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,429700 | 13/08/2026 | 0,06% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,287519 | 13/08/2026 | 2,25% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,088434 | 13/08/2026 | 3,96% | · | ND |
