| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.311,820000 | 03/11/2025 | 15,24% | 45,24% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.377,114817 | 03/11/2025 | 5,70% | 33,77% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,938051 | 03/11/2025 | -1,03% | 19,86% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,410000 | 03/11/2025 | -8,58% | 11,07% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 269,520000 | 03/11/2025 | -0,19% | 21,41% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 297,932951 | 03/11/2025 | -8,19% | 10,85% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,800000 | 03/11/2025 | -0,65% | 19,22% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,750000 | 03/11/2025 | -7,92% | 13,90% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.974,820000 | 03/11/2025 | 0,31% | 24,14% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.178,400208 | 03/11/2025 | -7,53% | 13,70% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,831237 | 03/11/2025 | 9,11% | 36,01% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,060000 | 04/11/2025 | 3,65% | 20,38% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,987643 | 04/11/2025 | -4,46% | 10,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,000000 | 04/11/2025 | 3,06% | 19,40% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,498486 | 04/11/2025 | 5,51% | 6,79% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,147507 | 04/11/2025 | -4,92% | 9,32% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 132,430000 | 04/11/2025 | 3,04% | 18,39% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,612752 | 04/11/2025 | 7,00% | 15,95% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 130,058307 | 04/11/2025 | -4,97% | 8,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,703066 | 04/11/2025 | 2,83% | 17,09% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,070000 | 04/11/2025 | 3,53% | 18,01% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,483229 | 04/11/2025 | -0,82% | 22,98% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,362806 | 04/11/2025 | -4,67% | 7,80% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,427111 | 04/11/2025 | -3,28% | -1,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,900000 | 04/11/2025 | -2,71% | -0,47% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,787379 | 04/11/2025 | -6,77% | 3,81% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,508137 | 04/11/2025 | -10,36% | -9,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,506724 | 04/11/2025 | 2,56% | 16,00% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,964799 | 04/11/2025 | 2,84% | 15,21% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,470000 | 04/11/2025 | 3,24% | 16,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,607882 | 04/11/2025 | 7,41% | 15,12% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 135,749717 | 04/11/2025 | -4,91% | 6,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,765303 | 04/11/2025 | -2,97% | -1,81% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,330000 | 04/11/2025 | -2,66% | -0,45% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,930000 | 04/11/2025 | 3,42% | 17,67% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,880000 | 04/11/2025 | -2,67% | -0,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,708445 | 04/11/2025 | 2,19% | 14,90% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,740000 | 04/11/2025 | 2,93% | 15,80% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,134736 | 04/11/2025 | -1,31% | 20,85% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,995312 | 04/11/2025 | 7,03% | 13,61% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,510835 | 04/11/2025 | -5,16% | 5,89% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,950000 | 04/11/2025 | -2,58% | -0,45% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,271333 | 04/11/2025 | 1,29% | -2,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,550000 | 04/11/2025 | -2,72% | -0,38% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,025000 | 28/10/2025 | 25,11% | 56,11% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,122112 | 03/11/2025 | 1,63% | 25,60% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,920966 | 03/11/2025 | 0,97% | 22,68% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,671009 | 03/11/2025 | -1,60% | 1,11% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,596491 | 03/11/2025 | -2,13% | -0,80% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,779573 | 03/11/2025 | -6,02% | -12,18% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,650512 | 03/11/2025 | 4,93% | 22,65% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,173875 | 03/11/2025 | 3,93% | 18,51% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 88,500000 | 03/11/2025 | 2,45% | 19,85% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,330000 | 29/10/2025 | 9,56% | 50,13% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 128,790000 | 29/10/2025 | 5,98% | 33,09% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,612100 | 29/10/2025 | 9,26% | 48,59% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,420000 | 03/11/2025 | 2,65% | 11,42% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,801459 | 03/11/2025 | -6,76% | -1,61% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 54,84% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 201,160000 | 03/11/2025 | 2,34% | 34,74% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 212,120000 | 03/11/2025 | 2,30% | 36,56% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,620000 | 03/11/2025 | 3,64% | 19,15% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 140,670000 | 03/11/2025 | 8,32% | 32,96% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 375,130000 | 28/10/2025 | 16,15% | 29,76% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,560000 | 28/10/2025 | 16,18% | 29,75% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 387,640000 | 28/10/2025 | 16,47% | 31,06% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,480000 | 03/11/2025 | 16,01% | 40,86% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,986120 | 04/11/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,522860 | 04/11/2025 | 7,35% | 40,20% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,039143 | 04/11/2025 | 4,35% | 15,91% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,573183 | 04/11/2025 | 9,70% | 30,14% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,818022 | 04/11/2025 | 17,59% | 62,27% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 32,509126 | 04/11/2025 | 41,57% | 120,34% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,962234 | 04/11/2025 | 6,31% | 20,79% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,810030 | 04/11/2025 | 2,29% | 12,09% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,977536 | 04/11/2025 | 3,66% | 56,22% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,807634 | 03/11/2025 | 4,46% | 23,51% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,269666 | 03/11/2025 | 4,99% | 25,75% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,686327 | 03/11/2025 | 1,40% | 7,03% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 213,640754 | 03/11/2025 | 16,89% | 56,62% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 232,465042 | 03/11/2025 | 18,13% | 62,60% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 226,718235 | 03/11/2025 | 17,63% | 60,18% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,554793 | 31/10/2025 | 8,51% | 53,33% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,777319 | 31/10/2025 | 5,17% | 14,73% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,327127 | 31/10/2025 | 14,65% | 41,49% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,989300 | 03/11/2025 | 13,57% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,790780 | 03/11/2025 | 12,45% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,293324 | 04/11/2025 | 4,54% | 17,44% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,423185 | 04/11/2025 | 5,12% | 19,75% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,223346 | 04/11/2025 | 5,12% | 19,75% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,584284 | 04/11/2025 | 5,34% | 20,65% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,963024 | 04/11/2025 | 4,79% | 18,41% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,680288 | 04/11/2025 | 5,84% | 23,00% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,841749 | 04/11/2025 | 6,47% | 25,61% | **** |
