| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,818887 | 02/07/2026 | 4,40% | 16,36% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,428335 | 02/07/2026 | 4,93% | 19,90% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,029770 | 02/07/2026 | 4,59% | · | 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 | 11,717392 | 03/07/2026 | 2,29% | 14,61% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,177666 | 03/07/2026 | 7,62% | 36,58% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,429584 | 03/07/2026 | 10,69% | 48,88% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,479315 | 03/07/2026 | 5,37% | 25,87% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,370000 | 02/07/2026 | 5,59% | 30,04% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 260,930000 | 02/07/2026 | 0,69% | 9,25% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.616,440000 | 02/07/2026 | 0,89% | 10,53% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 181,740000 | 02/07/2026 | 0,79% | 9,90% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.305,840000 | 02/07/2026 | 10,44% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.265,654882 | 02/07/2026 | 10,92% | 31,27% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,510870 | 02/07/2026 | 4,05% | 25,17% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 353,340000 | 02/07/2026 | 4,13% | 26,41% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 184,481095 | 02/07/2026 | 8,45% | 28,19% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.631,420000 | 02/07/2026 | 4,59% | 29,55% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 233,530000 | 02/07/2026 | 3,67% | 22,81% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 228,880000 | 02/07/2026 | 4,54% | 28,89% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 480,928152 | 02/07/2026 | 8,83% | 30,90% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,043478 | 02/07/2026 | 1,88% | 15,08% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,880000 | 02/07/2026 | 1,95% | 16,51% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,671287 | 02/07/2026 | 5,92% | 17,41% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 118,124397 | 02/07/2026 | 3,74% | 3,64% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.632,670000 | 02/07/2026 | 2,36% | 18,66% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.771,708045 | 02/07/2026 | 6,40% | 19,71% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,550000 | 02/07/2026 | 2,11% | 17,78% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,510571 | 02/07/2026 | 6,14% | 18,84% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 109,240000 | 02/07/2026 | 17,15% | 106,27% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.630,430000 | 02/07/2026 | 17,61% | 111,20% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 515,610000 | 02/07/2026 | 16,85% | 103,18% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 637,000000 | 03/07/2026 | 17,03% | 91,65% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 347,430616 | 03/07/2026 | 15,69% | 53,26% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 543,317610 | 03/07/2026 | 21,32% | 93,09% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.163,650000 | 03/07/2026 | 17,64% | 96,82% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.714,196661 | 03/07/2026 | 16,20% | 57,24% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 603,830000 | 03/07/2026 | 16,70% | 88,78% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.517,780000 | 03/07/2026 | 17,44% | 95,49% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.307,670208 | 03/07/2026 | 16,07% | 56,27% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,190000 | 02/07/2026 | -0,67% | 8,05% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 170,392140 | 02/07/2026 | 3,36% | 9,61% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.029,650000 | 02/07/2026 | -0,09% | 11,43% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.224,265286 | 02/07/2026 | 3,80% | 12,40% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 178,910431 | 02/07/2026 | 3,67% | 11,60% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 289,597826 | 02/07/2026 | 13,64% | 24,49% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 238,240000 | 02/07/2026 | 13,66% | 25,93% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 347,390122 | 02/07/2026 | 18,55% | 28,51% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.192,350206 | 02/07/2026 | 19,30% | 32,74% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.384,500000 | 02/07/2026 | 14,07% | 28,75% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.519,624528 | 02/07/2026 | 19,07% | 31,50% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,184783 | 02/07/2026 | -3,80% | 8,16% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,080000 | 02/07/2026 | -0,22% | 10,81% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 262,140000 | 02/07/2026 | -3,76% | 9,44% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 296,797965 | 02/07/2026 | 0,21% | 11,08% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 189,850000 | 02/07/2026 | -4,01% | 7,70% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,490000 | 02/07/2026 | 0,21% | 13,60% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.932,200000 | 02/07/2026 | -3,31% | 12,28% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.182,287920 | 02/07/2026 | 0,64% | 13,93% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 174,959381 | 03/07/2026 | 9,16% | 44,48% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,359086 | 03/07/2026 | 1,59% | 15,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,370000 | 03/07/2026 | 1,41% | 15,91% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 181,451237 | 03/07/2026 | 4,11% | 22,06% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,335779 | 03/07/2026 | 5,04% | 16,78% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,667029 | 03/07/2026 | -1,52% | -3,50% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,440000 | 03/07/2026 | -1,68% | -2,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,579095 | 03/07/2026 | 0,99% | 2,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 72,257163 | 03/07/2026 | 1,84% | -2,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,874864 | 03/07/2026 | 1,46% | 14,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,272443 | 03/07/2026 | 0,98% | 13,03% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,390000 | 03/07/2026 | 1,26% | 14,75% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,804378 | 03/07/2026 | -0,82% | 22,36% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 141,203704 | 03/07/2026 | 4,88% | 15,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,673374 | 03/07/2026 | -1,97% | -4,36% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,870000 | 03/07/2026 | -1,69% | -2,95% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,850000 | 03/07/2026 | 1,34% | 15,53% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,420000 | 03/07/2026 | -1,69% | -2,88% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,760609 | 03/07/2026 | 1,35% | 12,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,320000 | 03/07/2026 | 1,11% | 13,74% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,588894 | 03/07/2026 | 3,80% | 19,96% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,151702 | 03/07/2026 | -1,03% | 20,73% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,490915 | 03/07/2026 | 4,72% | 14,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,450000 | 03/07/2026 | -1,71% | -2,95% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,193174 | 03/07/2026 | -3,62% | 3,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,070000 | 03/07/2026 | -1,69% | -2,90% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,148000 | 30/06/2026 | 13,83% | 70,53% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 130,458812 | 02/07/2026 | 7,64% | 34,16% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 123,133608 | 02/07/2026 | 7,21% | 31,03% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,429336 | 02/07/2026 | 4,40% | 12,69% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,893938 | 02/07/2026 | 4,06% | 10,58% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 67,128695 | 02/07/2026 | 1,98% | -2,14% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,967366 | 02/07/2026 | 12,07% | 40,50% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,703307 | 02/07/2026 | 11,42% | 35,77% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,980000 | 02/07/2026 | 11,05% | 26,56% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,890000 | 01/07/2026 | 4,72% | 42,33% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 142,020000 | 01/07/2026 | 9,33% | 35,23% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 150,299200 | 01/07/2026 | 13,15% | 47,60% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,920000 | 02/07/2026 | 0,90% | 9,88% | * |