| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 102,730000 | 27/08/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 155,600000 | 27/08/2026 | 8,12% | 38,62% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 436,160000 | 25/08/2026 | 14,28% | 50,66% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 434,370000 | 25/08/2026 | 14,28% | 50,66% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 451,970000 | 25/08/2026 | 14,53% | 52,18% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 27/08/2026 | 4,29% | 35,95% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,609010 | 28/08/2026 | 15,03% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,304910 | 28/08/2026 | 11,32% | 46,42% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,253047 | 28/08/2026 | 1,73% | 13,90% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,362240 | 28/08/2026 | 10,15% | 35,63% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 30,019193 | 28/08/2026 | 13,52% | 58,82% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,436230 | 28/08/2026 | 17,60% | 129,02% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,616278 | 28/08/2026 | 4,59% | 21,13% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,924760 | 28/08/2026 | 0,70% | 9,91% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,930089 | 28/08/2026 | 14,03% | 62,11% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,270620 | 27/08/2026 | 0,10% | 11,13% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,091471 | 28/08/2026 | 10,26% | 16,37% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,505300 | 28/08/2026 | 8,66% | 22,10% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,252942 | 28/08/2026 | 10,98% | 19,76% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,334979 | 28/08/2026 | 4,85% | 22,35% | ** |
