| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 9,964060 | 26/06/2025 | · | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,256680 | 25/06/2025 | 6,63% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,114400 | 25/06/2025 | 6,00% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,663531 | 26/06/2025 | -4,67% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 12,988457 | 26/06/2025 | -4,23% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,690000 | 26/06/2025 | -1,51% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,790000 | 26/06/2025 | 9,81% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,640000 | 26/06/2025 | -1,17% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,140000 | 26/06/2025 | 10,23% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,040000 | 26/06/2025 | 10,16% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,620000 | 26/06/2025 | 7,99% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,820000 | 26/06/2025 | 9,75% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,602623 | 26/06/2025 | 10,03% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,430000 | 26/06/2025 | 10,88% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,973638 | 26/06/2025 | 8,44% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,098760 | 26/06/2025 | -0,51% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,442691 | 26/06/2025 | 9,86% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,270000 | 26/06/2025 | 10,64% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,420000 | 26/06/2025 | 6,53% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,915900 | 26/06/2025 | 1,63% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,305000 | 26/06/2025 | -0,34% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,776000 | 26/06/2025 | -0,04% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,139200 | 26/06/2025 | 1,99% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,106100 | 26/06/2025 | -1,53% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,683198 | 26/06/2025 | -7,64% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,510500 | 26/06/2025 | 1,79% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,057700 | 26/06/2025 | -0,01% | · | ND |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,511073 | 26/06/2025 | 8,13% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,543395 | 26/06/2025 | -8,62% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,628281 | 26/06/2025 | -5,42% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,620000 | 26/06/2025 | -5,68% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,960000 | 26/06/2025 | 1,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,380000 | 26/06/2025 | -0,38% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,110000 | 26/06/2025 | 1,93% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,390000 | 26/06/2025 | -0,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,050000 | 26/06/2025 | 1,75% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,390000 | 26/06/2025 | -0,38% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,860000 | 26/06/2025 | 3,23% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,593844 | 26/06/2025 | -7,54% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,190000 | 26/06/2025 | 2,66% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,884566 | 26/06/2025 | -7,98% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,389483 | 26/06/2025 | -6,76% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,120000 | 26/06/2025 | 10,25% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,026080 | 26/06/2025 | -1,38% | · | ND |
