| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 202,572347 | 02/07/2025 | 4,58% | 12,80% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,610000 | 25/06/2025 | 3,89% | 11,46% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,846008 | 25/06/2025 | -5,92% | 4,36% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.430,920000 | 25/06/2025 | 4,50% | 14,43% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 208,490000 | 25/06/2025 | 3,61% | 8,58% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 200,990000 | 25/06/2025 | 4,45% | 13,57% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 406,001035 | 25/06/2025 | -5,60% | 6,56% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,768753 | 25/06/2025 | -7,33% | 1,04% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,380000 | 25/06/2025 | 21,13% | 93,08% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.399,000000 | 01/07/2025 | 22,28% | 98,75% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 381,330000 | 25/06/2025 | 20,83% | 90,21% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,830000 | 26/06/2025 | 4,20% | 67,93% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 260,250437 | 08/07/2025 | -0,16% | 27,01% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 355,074818 | 26/06/2025 | -5,96% | 55,00% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.138,830000 | 26/06/2025 | 4,67% | 72,25% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.273,075131 | 08/07/2025 | 0,29% | 30,20% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 414,350000 | 26/06/2025 | 3,95% | 65,83% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.742,490000 | 26/06/2025 | 4,54% | 71,33% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.461,846243 | 08/07/2025 | 0,17% | 29,50% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,110000 | 25/06/2025 | 2,67% | 6,78% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | -0,19% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,18% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,199690 | 25/06/2025 | -7,11% | 2,33% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 169,667184 | 25/06/2025 | -7,22% | 1,60% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 18,07% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,230000 | 25/06/2025 | 1,86% | 18,71% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 236,170029 | 25/06/2025 | -7,80% | 10,22% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,097431 | 25/06/2025 | -9,69% | -2,70% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.572,180000 | 25/06/2025 | 2,04% | 20,51% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 12,18% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,050000 | 25/06/2025 | 2,23% | 19,94% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 203,317737 | 02/07/2025 | -8,48% | 10,50% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 222,209166 | 25/06/2025 | -10,93% | 1,92% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 181,820000 | 25/06/2025 | -10,49% | 2,61% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,112778 | 25/06/2025 | -19,01% | -2,95% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.584,764615 | 25/06/2025 | -18,57% | -0,07% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.804,770000 | 25/06/2025 | -10,04% | 4,68% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.828,082428 | 25/06/2025 | -18,71% | -0,76% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,135562 | 25/06/2025 | 2,45% | 18,17% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,610000 | 25/06/2025 | -7,14% | 11,25% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 19,17% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,940162 | 25/06/2025 | -6,64% | 11,30% | * |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 14,50% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 14,20% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,720000 | 25/06/2025 | 2,86% | 16,94% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,630000 | 25/06/2025 | -6,76% | 14,04% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.034,330000 | 25/06/2025 | 3,33% | 21,76% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 14,12% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,862426 | 08/07/2025 | 0,88% | 22,39% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,958000 | 01/07/2025 | 14,35% | 48,56% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,064120 | 07/07/2025 | -2,61% | 18,86% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,402456 | 07/07/2025 | -3,00% | 16,08% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,480559 | 07/07/2025 | -5,03% | -2,66% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,683834 | 07/07/2025 | -5,35% | -4,52% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,902115 | 07/07/2025 | -7,25% | -15,47% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,900409 | 07/07/2025 | -3,91% | 10,04% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 98,499318 | 07/07/2025 | -4,48% | 6,32% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 81,660000 | 07/07/2025 | -5,46% | 3,96% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 184,900000 | 02/07/2025 | 3,18% | 42,70% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,760000 | 02/07/2025 | -3,92% | 21,42% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,151000 | 02/07/2025 | 0,10% | 34,27% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,500000 | 07/07/2025 | 0,74% | 6,97% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 94,884038 | 07/07/2025 | -10,46% | -5,59% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 156,190000 | 07/07/2025 | 0,24% | 45,27% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 212,350000 | 07/07/2025 | 8,03% | 40,56% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 225,190000 | 07/07/2025 | 8,60% | 43,16% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,110000 | 07/07/2025 | -1,69% | 11,51% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 131,450000 | 07/07/2025 | 1,22% | 22,64% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,860000 | 01/07/2025 | 10,80% | 18,06% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,360000 | 01/07/2025 | 10,83% | 18,05% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,380000 | 01/07/2025 | 10,99% | 19,24% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,990000 | 07/07/2025 | 9,30% | 18,72% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,036400 | 08/07/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,201030 | 08/07/2025 | -1,24% | 26,09% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,757850 | 08/07/2025 | 2,09% | 9,25% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,419455 | 08/07/2025 | 2,88% | 15,09% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,511113 | 08/07/2025 | 11,64% | 62,25% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,527933 | 08/07/2025 | 24,24% | 90,26% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,411893 | 08/07/2025 | 2,40% | 10,99% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,711160 | 08/07/2025 | 1,56% | 10,06% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 35,118457 | 08/07/2025 | -6,60% | 39,33% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,365342 | 08/07/2025 | 0,55% | 18,05% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,747860 | 08/07/2025 | 0,86% | 20,19% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,107032 | 08/07/2025 | 0,98% | 6,14% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 201,363208 | 08/07/2025 | 10,17% | 54,09% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 218,222066 | 08/07/2025 | 10,89% | 59,98% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 213,171626 | 08/07/2025 | 10,60% | 57,60% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,457652 | 04/07/2025 | -2,57% | 35,38% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,493732 | 04/07/2025 | 3,39% | 10,82% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,721562 | 03/07/2025 | 7,91% | 30,87% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,351040 | 07/07/2025 | 7,52% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,205230 | 07/07/2025 | 6,87% | · | 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 | 11,869152 | 08/07/2025 | 0,94% | 8,51% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,932580 | 08/07/2025 | 1,28% | 10,65% | *** |
