| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,067990 | 01/10/2026 | 8,56% | 36,93% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,590441 | 01/10/2026 | 8,12% | 55,66% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,257349 | 01/10/2026 | 11,41% | 118,63% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,322643 | 01/10/2026 | 2,62% | 20,74% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,880510 | 01/10/2026 | 0,38% | 9,15% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,966194 | 01/10/2026 | 16,72% | 67,68% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,281780 | 30/09/2026 | 0,11% | 7,64% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,109400 | 01/10/2026 | 12,08% | 16,79% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,484300 | 01/10/2026 | 7,15% | 21,39% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,274827 | 01/10/2026 | 12,92% | 20,19% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,263516 | 01/10/2026 | 4,24% | 22,94% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,857414 | 01/10/2026 | 4,71% | 25,17% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,279128 | 01/10/2026 | 0,93% | 6,66% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 234,340328 | 01/10/2026 | 7,85% | 50,41% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 257,904339 | 01/10/2026 | 8,87% | 56,17% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 250,387337 | 01/10/2026 | 8,46% | 53,84% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,594373 | 29/09/2026 | 14,95% | 63,10% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,862015 | 29/09/2026 | 0,85% | 14,71% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,895522 | 29/09/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,786801 | 29/09/2026 | 6,94% | 43,36% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,796810 | 30/09/2026 | 5,16% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,501560 | 30/09/2026 | 4,65% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,470729 | 30/09/2026 | 1,72% | 18,59% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,697160 | 30/09/2026 | 2,21% | 20,92% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,493245 | 30/09/2026 | 2,21% | 20,92% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,892878 | 30/09/2026 | 2,40% | 21,83% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,182833 | 30/09/2026 | 1,93% | 19,57% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,347792 | 30/09/2026 | 6,10% | 29,16% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,661828 | 30/09/2026 | 6,66% | 31,90% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,434420 | 30/09/2026 | 6,66% | 31,90% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,825151 | 30/09/2026 | 6,86% | 32,89% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,120047 | 30/09/2026 | 6,34% | 30,32% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,466410 | 30/09/2026 | 9,21% | 39,27% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,019924 | 30/09/2026 | 9,78% | 42,22% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,741615 | 30/09/2026 | 9,78% | 42,22% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,200531 | 30/09/2026 | 9,99% | 43,29% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,379692 | 30/09/2026 | 9,46% | 40,52% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,299000 | 28/09/2026 | 13,36% | 58,19% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 10,005134 | 01/10/2026 | 44,74% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 107,744734 | 01/10/2026 | 6,37% | 13,66% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,312976 | 01/10/2026 | 6,26% | 13,72% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,152416 | 01/10/2026 | 6,28% | 13,82% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,950000 | 01/10/2026 | 9,47% | 33,64% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,420428 | 01/10/2026 | 15,82% | 33,65% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,180000 | 01/10/2026 | 14,00% | 27,25% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | 01/10/2026 | 7,75% | 26,81% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,604001 | 01/10/2026 | 14,72% | 26,93% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,400000 | 01/10/2026 | 9,92% | 35,69% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,341299 | 01/10/2026 | 16,32% | 35,80% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,100000 | 01/10/2026 | 15,48% | 32,00% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,470880 | 01/10/2026 | 16,51% | 36,61% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,260000 | 01/10/2026 | 23,06% | 54,04% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,820000 | 01/10/2026 | 16,02% | 52,98% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,702779 | 01/10/2026 | 22,98% | 53,91% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,530000 | 01/10/2026 | 22,23% | 51,64% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,040000 | 01/10/2026 | 15,22% | 50,50% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,295451 | 01/10/2026 | 22,62% | 50,20% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,490000 | 01/10/2026 | 16,57% | 55,81% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,145690 | 01/10/2026 | 23,56% | 56,68% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,030000 | 01/10/2026 | 22,32% | 50,75% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,720000 | 01/10/2026 | 23,79% | 58,16% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,670000 | 01/10/2026 | 16,74% | 56,91% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,454594 | 01/10/2026 | 23,84% | 57,92% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,080000 | 01/10/2026 | 23,91% | 64,99% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 01/10/2026 | 16,98% | 63,75% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,489821 | 01/10/2026 | 23,87% | 64,55% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 30,040000 | 01/10/2026 | 23,27% | 61,94% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,080000 | 01/10/2026 | 16,34% | 60,61% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,825810 | 01/10/2026 | 23,23% | 61,68% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,571783 | 01/10/2026 | 24,43% | 67,64% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,746327 | 01/10/2026 | 23,21% | 61,87% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,640000 | 01/10/2026 | 23,23% | 61,23% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 42,140000 | 01/10/2026 | 24,67% | 69,17% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,930000 | 01/10/2026 | 17,76% | 67,92% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,755886 | 01/10/2026 | 24,68% | 68,88% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 27,438485 | 01/10/2026 | 23,15% | 61,94% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,546400 | 01/10/2026 | -3,12% | 12,51% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,988848 | 01/10/2026 | 2,14% | 11,97% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,653400 | 01/10/2026 | -2,13% | -7,64% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,370685 | 01/10/2026 | -1,29% | -4,97% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,536290 | 01/10/2026 | 2,36% | 12,97% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,798000 | 01/10/2026 | 1,88% | 11,02% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,881129 | 01/10/2026 | 2,55% | 13,80% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,930000 | 01/10/2026 | 29,73% | 69,47% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,950000 | 01/10/2026 | 22,31% | 68,07% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 192,432289 | 01/10/2026 | 29,71% | 69,11% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,480085 | 01/10/2026 | 29,43% | 65,68% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,590000 | 01/10/2026 | 22,71% | 71,06% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 224,358294 | 01/10/2026 | 30,29% | 72,20% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 158,150000 | 01/10/2026 | 29,00% | 65,67% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,510000 | 01/10/2026 | 30,57% | 73,88% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,880000 | 01/10/2026 | 23,02% | 72,42% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,188883 | 01/10/2026 | 30,56% | 73,59% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,188971 | 01/10/2026 | 3,71% | 23,61% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,355727 | 01/10/2026 | -0,87% | 2,92% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,531000 | 01/10/2026 | -6,01% | 3,61% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 39,597297 | 01/10/2026 | -2,68% | 10,25% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,436473 | 01/10/2026 | 9,97% | 19,85% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,650000 | 01/10/2026 | 13,46% | 25,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,632893 | 01/10/2026 | 17,33% | 33,28% | **** |