| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,828036 | 09/01/2026 | 1,11% | 10,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,720000 | 09/01/2026 | 0,15% | -2,40% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,478415 | 09/01/2026 | 0,81% | 0,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,580000 | 09/01/2026 | 0,16% | -2,33% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,307000 | 06/01/2026 | 2,34% | 59,71% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,689507 | 08/01/2026 | 1,23% | 31,81% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,239829 | 08/01/2026 | 1,21% | 28,73% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,143469 | 08/01/2026 | 0,77% | 5,93% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,000000 | 08/01/2026 | 0,75% | 3,94% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,321199 | 08/01/2026 | 0,75% | -8,01% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,400428 | 08/01/2026 | 1,06% | 30,64% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,732334 | 08/01/2026 | 1,03% | 26,24% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 88,420000 | 08/01/2026 | 1,25% | 18,97% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,940000 | 07/01/2026 | 0,10% | 45,23% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 132,220000 | 07/01/2026 | 1,79% | 34,21% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,894900 | 07/01/2026 | 2,31% | 49,80% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,310000 | 08/01/2026 | 0,31% | 9,69% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,438972 | 08/01/2026 | 1,05% | 3,28% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 212,210000 | 08/01/2026 | 1,52% | 31,79% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 138,130000 | 08/01/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 224,700000 | 08/01/2026 | 1,65% | 34,18% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 132,630000 | 08/01/2026 | 2,17% | 22,76% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 145,700000 | 08/01/2026 | 1,24% | 35,57% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 388,040000 | 06/01/2026 | 1,67% | 34,12% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 386,420000 | 06/01/2026 | 1,67% | 34,11% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 401,240000 | 06/01/2026 | 1,68% | 35,47% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,740000 | 08/01/2026 | 1,27% | 32,02% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,277450 | 09/01/2026 | 2,88% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,803820 | 09/01/2026 | 2,19% | 41,88% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,077086 | 08/01/2026 | 0,38% | 13,23% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,783077 | 08/01/2026 | 1,61% | 26,36% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,940664 | 08/01/2026 | 1,88% | 53,38% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,933871 | 08/01/2026 | 1,98% | 121,39% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,057278 | 08/01/2026 | 0,84% | 17,62% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,841120 | 09/01/2026 | 0,10% | 11,27% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,234307 | 08/01/2026 | 1,84% | 63,96% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,900314 | 09/01/2026 | 1,15% | 22,62% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,388556 | 09/01/2026 | 1,17% | 24,85% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,038796 | 09/01/2026 | 0,03% | 7,34% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 225,251626 | 09/01/2026 | 3,67% | 51,66% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,662033 | 09/01/2026 | 3,70% | 57,46% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,369170 | 09/01/2026 | 3,69% | 55,11% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,954384 | 07/01/2026 | 2,09% | 57,11% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,853197 | 07/01/2026 | 0,80% | 14,55% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,643180 | 07/01/2026 | 0,40% | 43,20% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,360500 | 08/01/2026 | 1,57% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,131850 | 08/01/2026 | 1,56% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,382843 | 09/01/2026 | 1,00% | 15,61% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,536833 | 09/01/2026 | 1,02% | 17,88% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,335302 | 09/01/2026 | 1,02% | 17,88% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,705490 | 09/01/2026 | 1,02% | 18,77% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,063914 | 09/01/2026 | 1,01% | 16,56% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,839361 | 09/01/2026 | 1,73% | 22,43% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,033124 | 09/01/2026 | 1,75% | 25,03% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,816179 | 09/01/2026 | 1,75% | 25,03% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,165127 | 09/01/2026 | 1,76% | 25,97% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,552546 | 09/01/2026 | 1,74% | 23,54% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,542572 | 09/01/2026 | 2,24% | 29,63% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,921117 | 09/01/2026 | 2,25% | 32,38% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,661893 | 09/01/2026 | 2,25% | 32,38% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,062029 | 09/01/2026 | 2,26% | 33,38% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,366311 | 09/01/2026 | 2,24% | 30,80% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,673800 | 07/01/2026 | 1,60% | 54,77% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 102,697131 | 09/01/2026 | 1,39% | 4,02% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 112,901563 | 09/01/2026 | 1,40% | 4,05% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,642501 | 09/01/2026 | 1,42% | 4,05% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,060000 | 09/01/2026 | 1,94% | 14,10% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,590620 | 09/01/2026 | 2,92% | 12,02% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,190000 | 09/01/2026 | 2,91% | 6,74% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 09/01/2026 | 1,94% | 8,79% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,312489 | 09/01/2026 | 2,96% | 6,23% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,070000 | 09/01/2026 | 1,97% | 15,89% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,090191 | 09/01/2026 | 2,97% | 13,86% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,020000 | 09/01/2026 | 2,90% | 10,23% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,259577 | 09/01/2026 | 3,03% | 14,50% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,550000 | 09/01/2026 | 4,37% | 16,18% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,420000 | 09/01/2026 | 3,35% | 17,85% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,557121 | 09/01/2026 | 4,30% | 16,28% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,810000 | 09/01/2026 | 4,29% | 14,57% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,800000 | 09/01/2026 | 3,35% | 16,76% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,423295 | 09/01/2026 | 4,37% | 13,26% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,840000 | 09/01/2026 | 3,30% | 19,89% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,549906 | 09/01/2026 | 4,37% | 18,41% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,370000 | 09/01/2026 | 4,27% | 13,52% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,830000 | 09/01/2026 | 4,31% | 19,16% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,440000 | 09/01/2026 | 3,28% | 20,72% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,555746 | 09/01/2026 | 4,39% | 19,27% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,650000 | 09/01/2026 | 3,94% | 30,68% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,860000 | 09/01/2026 | 3,04% | 32,76% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,679608 | 09/01/2026 | 3,97% | 30,84% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,340000 | 09/01/2026 | 3,98% | 27,92% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,890000 | 09/01/2026 | 2,99% | 29,62% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,356812 | 09/01/2026 | 4,00% | 28,13% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,554029 | 09/01/2026 | 4,00% | 33,26% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,138464 | 09/01/2026 | 4,02% | 28,16% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,350000 | 09/01/2026 | 3,96% | 27,85% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,140000 | 09/01/2026 | 3,96% | 34,12% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,310000 | 09/01/2026 | 3,01% | 35,94% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,316612 | 09/01/2026 | 4,02% | 34,31% | **** |