** IBERCAJA SMALL CAPS, FI A | 22/07 | 8,73% |
| ** IBERCAJA SMALL CAPS, FI B | 21/07 | 8,39% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 22/07 | 3,18% |
| ** IBERCAJA TECNOLOGICO, FI A | 22/07 | 12,27% |
| *** IBERCAJA TECNOLOGICO, FI B | 21/07 | 13,31% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 22/07 | 8,42% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
| ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| * ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| * ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 29/05 | · |
| ND ICARIA PATRIMONIO, FIL I | 29/05 | · |
| ND ICARIA PATRIMONIO, FIL Z | 29/05 | · |
| ND ICARIA RENTA, FIL A | 29/05 | · |
| ND ICARIA RENTA, FIL Z | 29/05 | · |
| *** IF GLOBAL MANAGEMENT, FI | 20/07 | 4,26% |
| ** IGVF, FI | 15/05 | · |
| * IM 93 RENTA, FI A | 21/07 | 4,17% |
| ** IM 93 RENTA, FI E | 21/07 | 4,74% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 21/07 | 4,37% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ** IMDI FUNDS / IMDI AZUL | 22/07 | 1,74% |
| **** IMDI FUNDS / IMDI OCRE | 22/07 | 6,95% |
| *** IMDI FUNDS / IMDI ROJO | 22/07 | 9,93% |
| *** IMDI FUNDS / IMDI VERDE | 22/07 | 4,71% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 21/07 | 5,16% |
| ** IMGP EURO FIXED INCOME C EUR | 21/07 | -0,54% |
| *** IMGP EURO FIXED INCOME I EUR | 21/07 | -0,32% |
| ** IMGP EURO FIXED INCOME R EUR | 21/07 | -0,43% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 21/07 | 12,07% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 21/07 | 12,00% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 21/07 | 2,43% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 21/07 | 3,30% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 21/07 | 7,48% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 21/07 | 3,77% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 21/07 | 2,79% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 21/07 | 3,75% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 21/07 | 7,90% |
| ** IMGP GLOBAL HIGH YIELD C CHF HP | 21/07 | 1,03% |
| *** IMGP GLOBAL HIGH YIELD C EUR HP | 21/07 | 1,88% |
| *** IMGP GLOBAL HIGH YIELD C USD | 21/07 | 5,74% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 21/07 | 3,19% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 21/07 | 2,33% |
| *** IMGP GLOBAL HIGH YIELD I USD | 21/07 | 6,26% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 21/07 | 2,04% |
| *** IMGP GLOBAL HIGH YIELD R USD | 21/07 | 5,97% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 21/07 | 16,21% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 21/07 | 16,73% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 21/07 | 15,89% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 22/07 | 17,02% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 22/07 | 14,67% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 22/07 | 21,81% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 22/07 | 17,67% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 22/07 | 15,23% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 22/07 | 16,66% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 22/07 | 17,46% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 22/07 | 15,09% |
| *** IMGP US CORE PLUS C EUR HP | 21/07 | -1,17% |
| **** IMGP US CORE PLUS C USD | 21/07 | 2,75% |
| **** IMGP US CORE PLUS I M EUR HP | 21/07 | -0,53% |
| **** IMGP US CORE PLUS I M USD | 21/07 | 3,23% |
| **** IMGP US CORE PLUS R USD | 21/07 | 3,09% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 21/07 | 7,15% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 21/07 | 8,03% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 21/07 | 12,59% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 21/07 | 13,35% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 21/07 | 8,46% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 21/07 | 13,12% |
| * IMGP US VALUE C CHF HP | 21/07 | -3,52% |
| * IMGP US VALUE C EUR | 21/07 | 1,19% |
| * IMGP US VALUE C EUR HP | 21/07 | -2,78% |
| * IMGP US VALUE C USD | 21/07 | 1,13% |
| * IMGP US VALUE N EUR HP | 21/07 | -3,08% |
| * IMGP US VALUE R EUR | 21/07 | 1,67% |
| * IMGP US VALUE R EUR HP | 21/07 | -2,30% |
| * IMGP US VALUE R USD | 21/07 | 1,60% |
| ***** IMPASSIVE WEALTH, FI | 22/07 | 9,81% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 22/07 | 0,69% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 22/07 | 1,48% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 22/07 | 4,71% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 22/07 | 5,55% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 22/07 | -5,37% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 22/07 | -4,57% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 22/07 | -1,42% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 22/07 | -0,67% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 22/07 | 0,56% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 22/07 | 1,00% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 22/07 | 1,31% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 22/07 | -1,21% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 22/07 | 5,37% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 22/07 | -4,76% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 22/07 | -4,46% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 22/07 | 1,41% |
