| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,553296 | 12/03/2026 | 0,36% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,576905 | 12/03/2026 | 0,39% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,278510 | 12/03/2026 | 0,18% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,288923 | 12/03/2026 | 0,20% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,522169 | 12/03/2026 | -0,20% | 9,12% | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,552126 | 12/03/2026 | -0,18% | 9,60% | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,462178 | 12/03/2026 | -0,17% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,508884 | 12/03/2026 | -0,10% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,651587 | 12/03/2026 | -0,21% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,710286 | 12/03/2026 | -0,13% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,629089 | 12/03/2026 | -0,37% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,644753 | 12/03/2026 | -0,34% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,033428 | 12/03/2026 | -0,48% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,018862 | 12/03/2026 | -0,33% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,216644 | 12/03/2026 | -0,17% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,271388 | 12/03/2026 | -3,05% | 5,62% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,709092 | 12/03/2026 | -2,86% | 8,73% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,749912 | 12/03/2026 | 0,93% | 30,84% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,116084 | 12/03/2026 | 1,13% | 34,88% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,328861 | 12/03/2026 | -1,62% | 17,53% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,227655 | 12/03/2026 | -6,16% | 76,70% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,467601 | 12/03/2026 | -5,98% | 81,89% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 138,082866 | 31/12/2025 | · | · | **** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 138,742881 | 31/12/2025 | · | · | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,344490 | 12/03/2026 | 2,27% | 58,28% | ** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,439088 | 30/01/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,507390 | 30/01/2026 | · | · | ND |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,973709 | 27/02/2026 | 0,28% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,132850 | 10/03/2026 | 0,12% | 27,08% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,524374 | 11/03/2026 | -5,09% | 25,40% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,243200 | 11/03/2026 | 0,61% | 13,86% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,781529 | 11/03/2026 | 0,80% | 17,32% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,429677 | 11/03/2026 | 0,67% | · | 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 |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,442155 | 12/03/2026 | -0,11% | 14,24% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,999840 | 12/03/2026 | 0,24% | 33,32% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,543435 | 12/03/2026 | 0,47% | 43,59% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,760242 | 12/03/2026 | 0,14% | 23,66% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 162,160000 | 11/03/2026 | 1,09% | 27,90% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,490000 | 11/03/2026 | -0,25% | 8,59% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,440000 | 11/03/2026 | -0,17% | 9,86% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,930000 | 11/03/2026 | -0,21% | 9,23% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.234,030000 | 11/03/2026 | 4,37% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.189,957689 | 11/03/2026 | 4,29% | 29,37% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,514782 | 11/03/2026 | 2,66% | 27,84% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 339,220000 | 11/03/2026 | -0,03% | 26,04% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,266557 | 11/03/2026 | 1,86% | 22,40% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.563,600000 | 11/03/2026 | 0,24% | 29,37% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 224,880000 | 11/03/2026 | -0,17% | 22,53% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 219,390000 | 11/03/2026 | 0,20% | 28,71% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 450,721009 | 11/03/2026 | 2,00% | 25,00% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 218,082161 | 11/03/2026 | 2,84% | 19,63% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,980000 | 11/03/2026 | 0,19% | 18,29% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 243,234608 | 11/03/2026 | 1,96% | 14,25% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,300924 | 11/03/2026 | 1,26% | 0,85% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.600,540000 | 11/03/2026 | 0,34% | 20,45% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.700,759865 | 11/03/2026 | 2,14% | 16,39% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,100000 | 11/03/2026 | 0,30% | 19,74% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 212,011053 | 11/03/2026 | 2,05% | 15,65% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 92,770000 | 11/03/2026 | -0,51% | 80,00% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.923,030000 | 11/03/2026 | -0,36% | 84,31% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 438,590000 | 11/03/2026 | -0,61% | 77,30% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 557,880000 | 12/03/2026 | 2,50% | 96,19% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 307,185302 | 12/03/2026 | 2,29% | 44,11% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 468,805750 | 12/03/2026 | 4,68% | 90,43% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.761,980000 | 12/03/2026 | 2,70% | 101,41% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.511,584801 | 12/03/2026 | 2,47% | 47,83% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 529,700000 | 12/03/2026 | 2,38% | 93,55% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.821,990000 | 12/03/2026 | 2,63% | 100,31% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.918,644715 | 12/03/2026 | 2,42% | 46,94% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,980000 | 11/03/2026 | -0,81% | 9,59% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 166,574562 | 11/03/2026 | 1,05% | 6,46% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,270000 | 11/03/2026 | -0,51% | 13,00% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.193,705207 | 11/03/2026 | 1,21% | 9,18% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 174,579052 | 11/03/2026 | 1,16% | 8,40% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 257,457646 | 11/03/2026 | 1,03% | 22,22% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 206,440000 | 11/03/2026 | -1,51% | 20,83% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 294,024696 | 11/03/2026 | 0,34% | 17,93% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.847,880149 | 11/03/2026 | 0,55% | 21,64% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.061,810000 | 11/03/2026 | -1,37% | 23,48% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.126,457128 | 11/03/2026 | 0,49% | 20,61% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,268298 | 11/03/2026 | 1,55% | 23,28% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,010000 | 11/03/2026 | 0,74% | 19,72% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 269,350000 | 11/03/2026 | -1,11% | 22,00% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 298,108972 | 11/03/2026 | 0,66% | 18,35% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,410000 | 11/03/2026 | -1,20% | 20,00% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,060000 | 11/03/2026 | 0,90% | 22,75% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.979,940000 | 11/03/2026 | -0,92% | 24,96% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.186,210172 | 11/03/2026 | 0,82% | 21,40% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,802971 | 11/03/2026 | 4,70% | 42,92% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,535224 | 12/03/2026 | 2,50% | 17,83% | *** |