| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.166,360000 | 12/11/2024 | 8,98% | -34,36% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.369,266271 | 12/11/2024 | 15,28% | -22,71% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 281,526620 | 12/11/2024 | 7,92% | 20,25% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 228,030000 | 12/11/2024 | 17,59% | 28,25% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 284,420000 | 12/11/2024 | 11,42% | 11,83% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 333,625318 | 12/11/2024 | 17,54% | 28,20% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.781,990000 | 12/11/2024 | 18,61% | 32,12% | *** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.738,598474 | 12/11/2024 | 18,47% | 31,73% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 207,820000 | 12/11/2024 | 10,87% | 9,63% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 254,430000 | 12/11/2024 | 18,47% | 31,57% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.071,290000 | 12/11/2024 | 12,43% | 14,33% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.419,346331 | 12/11/2024 | 18,41% | 31,50% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 145,629980 | 12/11/2024 | 14,86% | 10,96% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 18,801000 | 12/11/2024 | 7,19% | 10,72% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,269379 | 12/11/2024 | 19,01% | 10,01% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,994820 | 12/11/2024 | 18,20% | 7,44% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 92,059904 | 12/11/2024 | 5,81% | -2,69% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,526232 | 12/11/2024 | 5,22% | -4,54% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,264670 | 12/11/2024 | 0,98% | -15,48% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 109,739098 | 12/11/2024 | 18,27% | -5,92% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 102,835076 | 12/11/2024 | 17,09% | -9,08% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,170000 | 12/11/2024 | 11,70% | -19,97% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 178,180000 | 06/11/2024 | 20,95% | 47,89% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 118,860000 | 06/11/2024 | 10,00% | 2,48% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 123,363100 | 06/11/2024 | 12,98% | 5,81% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,670000 | 12/11/2024 | 4,05% | -5,08% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A USD | MIXTO FLEXIBLE | 92,375206 | 11/10/2024 | -7,06% | -10,29% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B EUR | MIXTO FLEXIBLE | 96,960000 | 11/10/2024 | 4,10% | -6,26% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 103,475558 | 12/11/2024 | 8,98% | 3,33% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 152,810000 | 12/11/2024 | 10,80% | -22,63% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 192,170000 | 12/11/2024 | 0,72% | 18,08% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 202,400000 | 12/11/2024 | 0,82% | 19,11% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 123,230000 | 12/11/2024 | 3,41% | -0,73% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 130,290000 | 12/11/2024 | 8,38% | 11,24% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 335,170000 | 12/11/2024 | 17,51% | -21,27% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 333,690000 | 12/11/2024 | 17,48% | -21,30% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 345,230000 | 12/11/2024 | 17,85% | -20,48% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,290000 | 12/11/2024 | 4,44% | -6,42% | ** |
| INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | MIXTO FLEXIBLE | 75,350000 | 06/11/2024 | 2,90% | -14,75% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,277580 | 12/11/2024 | 15,99% | 14,18% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,481376 | 12/11/2024 | 3,36% | -2,15% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,004103 | 12/11/2024 | 7,37% | -4,30% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 21,268308 | 12/11/2024 | 6,89% | 15,19% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 22,512136 | 12/11/2024 | 16,22% | 36,85% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,089695 | 12/11/2024 | 4,54% | -3,90% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,444100 | 13/11/2024 | 3,82% | -1,87% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,285504 | 12/11/2024 | 30,26% | 38,59% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,283667 | 13/11/2024 | 8,31% | 8,84% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,607069 | 13/11/2024 | 8,88% | 10,82% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 135,285182 | 13/11/2024 | 2,64% | 3,97% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 178,796891 | 13/11/2024 | 7,69% | 13,30% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 192,200841 | 13/11/2024 | 8,86% | 17,63% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 188,362885 | 13/11/2024 | 8,39% | 15,88% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,857314 | 11/11/2024 | 23,37% | 26,82% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 15,884195 | 11/11/2024 | 2,84% | -3,45% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,538104 | 11/11/2024 | 9,85% | 14,77% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,627250 | 12/11/2024 | 7,41% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,564600 | 12/11/2024 | 6,81% | · | 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 | 11,704616 | 12/11/2024 | 6,05% | -1,26% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,699383 | 12/11/2024 | 6,65% | 0,69% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,510320 | 12/11/2024 | 6,65% | 0,69% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,820411 | 12/11/2024 | 6,88% | 1,44% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,309095 | 12/11/2024 | 6,30% | -0,44% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,975973 | 12/11/2024 | 9,72% | 1,72% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,985064 | 12/11/2024 | 10,39% | 3,88% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,785561 | 12/11/2024 | 10,39% | 3,88% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,071424 | 12/11/2024 | 10,63% | 4,66% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,596760 | 12/11/2024 | 10,01% | 2,64% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,308089 | 12/11/2024 | 12,89% | 5,82% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,451362 | 12/11/2024 | 13,58% | 8,07% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,217716 | 12/11/2024 | 13,58% | 8,07% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,539111 | 12/11/2024 | 13,83% | 8,88% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,011425 | 12/11/2024 | 13,19% | 6,78% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,205500 | 11/11/2024 | 13,93% | 11,23% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,864051 | 13/11/2024 | 12,19% | 17,10% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 115,175463 | 13/11/2024 | 12,11% | 17,16% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,857089 | 13/11/2024 | 12,12% | 17,26% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,640000 | 13/11/2024 | 4,42% | -22,34% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,253175 | 13/11/2024 | 10,21% | -9,85% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,810000 | 13/11/2024 | 8,77% | -13,12% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,690000 | 13/11/2024 | 2,89% | -25,03% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,875906 | 13/11/2024 | 8,37% | -13,72% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 14,970000 | 13/11/2024 | 4,91% | -21,00% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,464108 | 13/11/2024 | 10,76% | -8,35% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,090000 | 13/11/2024 | 9,90% | -11,25% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,636749 | 13/11/2024 | 10,84% | -7,85% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,640000 | 13/11/2024 | 18,36% | -11,75% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,710000 | 13/11/2024 | 11,87% | -25,02% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,890488 | 13/11/2024 | 18,08% | -11,73% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,440000 | 13/11/2024 | 18,26% | -12,06% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,270000 | 13/11/2024 | 11,82% | -25,06% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,015524 | 13/11/2024 | 16,85% | -13,79% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,850000 | 13/11/2024 | 12,44% | -23,65% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,565152 | 13/11/2024 | 18,71% | -10,15% | ** |
