| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,220000 | 12/03/2026 | -0,20% | 16,22% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,559257 | 12/03/2026 | 1,31% | 24,75% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,937560 | 12/03/2026 | 1,90% | 12,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,324324 | 12/03/2026 | -0,64% | -1,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,250000 | 12/03/2026 | -3,25% | -2,66% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,175110 | 12/03/2026 | -1,76% | 4,69% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,096129 | 12/03/2026 | -1,21% | -5,40% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 126,085512 | 12/03/2026 | 2,45% | 16,77% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,051498 | 12/03/2026 | -0,39% | 13,32% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,430000 | 12/03/2026 | -0,27% | 15,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,987900 | 12/03/2026 | 0,72% | 21,85% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,117866 | 12/03/2026 | 1,84% | 11,94% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,555713 | 12/03/2026 | -3,30% | -4,10% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,850000 | 12/03/2026 | -3,17% | -2,66% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,920000 | 12/03/2026 | -0,24% | 15,86% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,300000 | 12/03/2026 | -3,23% | -2,59% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 121,012406 | 12/03/2026 | 2,41% | 15,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,550000 | 12/03/2026 | -0,33% | 14,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 162,389991 | 12/03/2026 | 1,19% | 22,60% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,339956 | 12/03/2026 | 0,64% | 20,26% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 131,687884 | 12/03/2026 | 1,78% | 10,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,500000 | 12/03/2026 | -3,09% | -2,66% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,296448 | 12/03/2026 | -2,02% | 2,92% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,740000 | 12/03/2026 | -3,33% | -2,61% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,174000 | 10/03/2026 | 1,80% | 48,71% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,661083 | 11/03/2026 | 2,86% | 31,95% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,951818 | 11/03/2026 | 2,70% | 28,85% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,814178 | 11/03/2026 | 1,51% | 7,86% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,550212 | 11/03/2026 | 1,38% | 5,83% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,738624 | 11/03/2026 | 1,39% | -6,32% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,808738 | 11/03/2026 | 0,54% | 28,94% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,983939 | 11/03/2026 | 0,33% | 24,60% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,680000 | 11/03/2026 | 0,40% | 19,46% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,940000 | 11/03/2026 | 3,72% | 49,56% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 129,910000 | 11/03/2026 | 0,01% | 23,09% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,009000 | 11/03/2026 | 2,40% | 40,93% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,260000 | 11/03/2026 | 0,26% | 10,23% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,368017 | 11/03/2026 | 2,01% | 3,39% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 209,260000 | 11/03/2026 | 0,11% | 22,99% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 136,050000 | 11/03/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 221,210000 | 11/03/2026 | 0,07% | 24,50% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 125,600000 | 11/03/2026 | -3,24% | 15,20% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 142,580000 | 11/03/2026 | -0,92% | 32,78% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 383,330000 | 10/03/2026 | 0,43% | 26,42% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 381,750000 | 10/03/2026 | 0,44% | 26,41% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 396,600000 | 10/03/2026 | 0,50% | 27,69% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,690000 | 11/03/2026 | 0,70% | 28,55% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,127930 | 12/03/2026 | 1,51% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,652450 | 12/03/2026 | 1,27% | 40,58% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,036785 | 11/03/2026 | 0,07% | 12,89% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,700330 | 11/03/2026 | 1,16% | 25,94% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,429829 | 11/03/2026 | -0,05% | 44,79% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,363941 | 11/03/2026 | 0,36% | 104,22% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,992638 | 11/03/2026 | 0,41% | 17,23% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,836210 | 12/03/2026 | 0,06% | 10,80% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,716168 | 11/03/2026 | 0,49% | 61,61% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,320463 | 11/03/2026 | 0,14% | 16,23% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,725235 | 12/03/2026 | -0,33% | 20,35% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,205030 | 12/03/2026 | -0,22% | 22,54% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,229100 | 12/03/2026 | 0,17% | 7,28% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 216,949009 | 12/03/2026 | -0,15% | 41,34% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 237,110064 | 12/03/2026 | 0,09% | 46,75% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 230,840172 | 12/03/2026 | -0,01% | 44,56% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,801243 | 10/03/2026 | 1,34% | 55,81% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,928989 | 10/03/2026 | 1,25% | 15,75% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 12/02/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,496596 | 10/03/2026 | 0,17% | 39,90% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,445300 | 11/03/2026 | 2,27% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,201860 | 11/03/2026 | 2,15% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,313645 | 11/03/2026 | 0,44% | 16,03% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,475818 | 11/03/2026 | 0,56% | 18,32% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,275195 | 11/03/2026 | 0,56% | 18,32% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,649416 | 11/03/2026 | 0,61% | 19,21% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,996882 | 11/03/2026 | 0,49% | 16,99% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,754737 | 11/03/2026 | 1,01% | 22,73% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,955116 | 11/03/2026 | 1,14% | 25,33% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,739470 | 11/03/2026 | 1,14% | 25,33% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,091798 | 11/03/2026 | 1,19% | 26,28% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,469075 | 11/03/2026 | 1,06% | 23,84% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,423106 | 11/03/2026 | 1,33% | 29,80% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,806804 | 11/03/2026 | 1,47% | 32,55% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,549575 | 11/03/2026 | 1,47% | 32,55% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,952886 | 11/03/2026 | 1,52% | 33,55% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,246721 | 11/03/2026 | 1,39% | 30,97% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,381400 | 10/03/2026 | 0,29% | 49,30% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,000000 | 12/03/2026 | -1,28% | 5,54% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,439681 | 12/03/2026 | -1,71% | 5,59% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,297047 | 12/03/2026 | -1,87% | 5,62% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,210000 | 12/03/2026 | 3,21% | 21,01% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,174851 | 12/03/2026 | 5,59% | 18,46% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,270000 | 12/03/2026 | 3,81% | 12,64% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 12/03/2026 | 1,62% | 14,99% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,578765 | 12/03/2026 | 5,38% | 12,35% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,290000 | 12/03/2026 | 3,29% | 22,89% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,764268 | 12/03/2026 | 5,74% | 20,42% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,440000 | 12/03/2026 | 5,44% | 16,66% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,508963 | 12/03/2026 | 5,81% | 21,13% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,770000 | 12/03/2026 | 6,78% | 27,05% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,530000 | 12/03/2026 | 4,34% | 29,26% | ** |