| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,797783 | 01/10/2026 | -0,90% | 11,91% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,922683 | 01/10/2026 | -0,62% | 13,18% | *** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 5,933042 | 01/10/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 5,941482 | 01/10/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 5,950136 | 01/10/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,339164 | 01/10/2026 | 1,15% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,353174 | 01/10/2026 | 1,23% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,548260 | 01/10/2026 | 0,20% | 7,80% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,581974 | 01/10/2026 | 0,27% | 8,24% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,497735 | 01/10/2026 | 0,38% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,546144 | 01/10/2026 | 0,47% | · | ND |
| IBERCAJA RF HORIZONTE 2029-2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,995487 | 01/10/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,652010 | 01/10/2026 | -0,20% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,724455 | 01/10/2026 | 0,08% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,592678 | 01/10/2026 | -0,92% | 8,74% | ** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,614473 | 01/10/2026 | -0,79% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 5,985758 | 01/10/2026 | -1,26% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,047683 | 01/10/2026 | 0,15% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,238920 | 01/10/2026 | 0,19% | · | ND |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,534981 | 30/09/2026 | 4,98% | 10,88% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,277532 | 30/09/2026 | 5,74% | 14,14% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,521744 | 01/10/2026 | 5,88% | 38,94% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,056125 | 01/10/2026 | 6,68% | 43,23% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,856957 | 01/10/2026 | 3,94% | 23,39% | *** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,667411 | 01/10/2026 | 21,67% | 94,22% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 12,340893 | 01/10/2026 | 22,55% | 99,92% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,858970 | 01/10/2026 | 5,14% | 61,51% | * |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,789932 | 31/08/2026 | 4,22% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,883332 | 31/08/2026 | 4,47% | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,843249 | 31/08/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,110277 | 31/08/2026 | 1,65% | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,066385 | 31/08/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,893100 | 29/09/2026 | 6,40% | 30,68% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,660509 | 30/09/2026 | 3,36% | 15,64% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,304007 | 30/09/2026 | 4,14% | 19,16% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,882983 | 30/09/2026 | 3,63% | · | 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 | 11,601537 | 01/10/2026 | 1,28% | 13,77% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,151459 | 01/10/2026 | 7,46% | 38,16% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,466877 | 01/10/2026 | 10,89% | 51,51% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,374002 | 01/10/2026 | 4,60% | 25,91% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,410000 | 30/09/2026 | 4,99% | 32,51% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 193,330000 | 30/09/2026 | 15,02% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 174,002642 | 30/09/2026 | 20,32% | 18,79% | *** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.309,900000 | 30/09/2026 | 15,94% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.244,530000 | 30/09/2026 | 15,77% | 24,42% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.173,729635 | 30/09/2026 | 21,35% | 22,69% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.169,044474 | 30/09/2026 | 21,35% | 22,33% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 130,050000 | 30/09/2026 | 21,25% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 175,610000 | 30/09/2026 | 15,64% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 173,852928 | 30/09/2026 | 21,07% | 21,58% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 120,986350 | 30/09/2026 | 21,35% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 251,260000 | 30/09/2026 | -3,04% | 6,68% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.558,020000 | 30/09/2026 | -2,76% | 7,93% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 175,090000 | 30/09/2026 | -2,90% | 7,32% | *** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 100,130000 | 30/09/2026 | -0,24% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.015,550000 | 30/09/2026 | 0,31% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.019,030000 | 30/09/2026 | 0,54% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 100,650000 | 30/09/2026 | 0,14% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 322,304284 | 30/09/2026 | 7,94% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 125,520000 | 30/09/2026 | 11,88% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 273,896962 | 30/09/2026 | 17,28% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.376,880000 | 30/09/2026 | 12,79% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 220,980000 | 30/09/2026 | 11,47% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.694,620000 | 30/09/2026 | 12,51% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.325,070000 | 30/09/2026 | 12,07% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.383,680000 | 30/09/2026 | 12,45% | 34,33% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.339,260238 | 30/09/2026 | 12,53% | 34,45% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.279,744606 | 30/09/2026 | 12,16% | 32,65% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 171,149273 | 30/09/2026 | 12,00% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 211,183794 | 30/09/2026 | -2,13% | 22,79% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 344,790000 | 30/09/2026 | 1,62% | 29,76% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 181,497138 | 30/09/2026 | 6,70% | 28,25% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.595,630000 | 30/09/2026 | 2,29% | 32,93% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 227,410000 | 30/09/2026 | 0,95% | 26,13% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,870000 | 30/09/2026 | 2,25% | 32,33% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 473,976222 | 30/09/2026 | 7,26% | 30,97% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 203,618907 | 30/09/2026 | -3,98% | 6,45% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,780000 | 30/09/2026 | -0,35% | 12,90% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 248,815500 | 30/09/2026 | 4,30% | 10,90% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,094672 | 30/09/2026 | 1,08% | -2,12% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.599,250000 | 30/09/2026 | 0,26% | 14,92% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.748,366358 | 30/09/2026 | 5,00% | 13,16% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,280000 | 30/09/2026 | -0,13% | 13,94% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,340379 | 30/09/2026 | 4,61% | 12,25% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,750000 | 30/09/2026 | 14,48% | 104,35% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.533,690000 | 30/09/2026 | 15,16% | 109,23% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 503,240000 | 30/09/2026 | 14,05% | 101,27% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 667,430000 | 01/10/2026 | 22,62% | 94,44% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 375,415990 | 01/10/2026 | 25,01% | 62,21% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 578,952027 | 01/10/2026 | 29,28% | 93,08% | **** |