| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.229,170000 | 17/08/2026 | 4,28% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 160,090000 | 17/08/2026 | 3,60% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.275,060000 | 17/08/2026 | 4,10% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.317,113776 | 17/08/2026 | 23,29% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,480000 | 17/08/2026 | -1,15% | 8,17% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,129475 | 17/08/2026 | 1,72% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 141,119641 | 17/08/2026 | 1,50% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,162943 | 17/08/2026 | -0,36% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 130,966963 | 17/08/2026 | -0,57% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 166,988700 | 17/08/2026 | 1,30% | 7,47% | **** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.092,300000 | 17/08/2026 | -0,72% | 10,49% | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,050000 | 17/08/2026 | -0,54% | 11,46% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.201,078237 | 17/08/2026 | 1,83% | 10,20% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 863,107047 | 17/08/2026 | -0,37% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.709,780000 | 17/08/2026 | -0,82% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 175,467955 | 17/08/2026 | 1,68% | 9,41% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 277,271275 | 17/08/2026 | 8,80% | 23,09% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 233,840000 | 17/08/2026 | 11,56% | 30,20% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 335,952730 | 17/08/2026 | 14,65% | 30,07% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.122,867247 | 17/08/2026 | 15,52% | 34,36% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.342,590000 | 17/08/2026 | 12,06% | 33,16% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.438,747520 | 17/08/2026 | 15,24% | 33,08% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 258,291618 | 17/08/2026 | -1,86% | 7,65% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,560000 | 17/08/2026 | 2,98% | 13,40% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 273,360000 | 17/08/2026 | 0,36% | 13,76% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 304,985767 | 17/08/2026 | 2,98% | 13,19% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,870000 | 17/08/2026 | 0,04% | 11,91% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 236,070000 | 17/08/2026 | 3,53% | 16,26% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.016,820000 | 17/08/2026 | 0,92% | 16,65% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.244,880531 | 17/08/2026 | 3,53% | 16,10% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 177,378687 | 18/08/2026 | 10,67% | 49,71% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,450722 | 18/08/2026 | -1,12% | 2,30% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,740000 | 18/08/2026 | 1,58% | 15,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,263922 | 18/08/2026 | -0,77% | 22,45% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,387085 | 18/08/2026 | -5,87% | 4,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,397406 | 18/08/2026 | -0,72% | 10,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,780000 | 18/08/2026 | 1,72% | 16,46% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,602091 | 18/08/2026 | 4,77% | 22,08% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,432274 | 18/08/2026 | 4,39% | 15,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 69,785243 | 18/08/2026 | -6,71% | -7,90% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,440000 | 18/08/2026 | -4,32% | -2,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,522171 | 18/08/2026 | -1,36% | 2,14% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,704561 | 18/08/2026 | -1,76% | -3,32% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,996598 | 18/08/2026 | -0,87% | 9,35% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,304391 | 18/08/2026 | 1,18% | 13,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,740000 | 18/08/2026 | 1,53% | 15,33% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,835661 | 18/08/2026 | -0,56% | 24,12% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,290256 | 18/08/2026 | 4,20% | 14,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,441793 | 18/08/2026 | -4,58% | -4,14% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,110000 | 18/08/2026 | -4,24% | -2,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,230000 | 18/08/2026 | 1,65% | 16,10% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,510000 | 18/08/2026 | -4,32% | -2,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,978524 | 18/08/2026 | -1,01% | 8,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,600000 | 18/08/2026 | 1,34% | 14,31% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,517672 | 18/08/2026 | 4,38% | 19,98% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,174497 | 18/08/2026 | -0,83% | 22,46% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,562889 | 18/08/2026 | 4,00% | 13,59% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,780000 | 18/08/2026 | -4,14% | -2,75% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,037548 | 18/08/2026 | -6,05% | 4,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,840000 | 18/08/2026 | -4,43% | -2,74% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,651000 | 11/08/2026 | 15,86% | 75,25% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 134,262055 | 17/08/2026 | 10,78% | 41,41% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 126,602260 | 17/08/2026 | 10,23% | 38,10% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,745622 | 17/08/2026 | 2,54% | 11,37% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,200380 | 17/08/2026 | 2,13% | 9,28% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,884586 | 17/08/2026 | 0,09% | -3,27% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 129,388424 | 17/08/2026 | 13,31% | 47,88% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,158113 | 17/08/2026 | 12,80% | 43,29% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 97,860000 | 17/08/2026 | 12,06% | 33,71% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,030000 | 12/08/2026 | 8,41% | 46,67% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 145,160000 | 12/08/2026 | 11,75% | 37,55% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 154,117900 | 12/08/2026 | 16,03% | 52,76% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,870000 | 17/08/2026 | 0,85% | 10,87% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,688864 | 17/08/2026 | 2,35% | 5,93% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,050000 | 17/08/2026 | 11,49% | 35,00% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 246,720000 | 17/08/2026 | 11,92% | 34,92% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,900000 | 17/08/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,340000 | 17/08/2026 | 12,34% | 37,77% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,370000 | 17/08/2026 | 2,74% | 19,92% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 100,910000 | 17/08/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,540000 | 17/08/2026 | 9,47% | 42,52% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 432,000000 | 11/08/2026 | 13,19% | 47,39% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 430,220000 | 11/08/2026 | 13,19% | 47,39% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 447,590000 | 11/08/2026 | 13,42% | 48,86% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,040000 | 17/08/2026 | 4,75% | 38,44% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,581200 | 18/08/2026 | 14,77% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,286300 | 18/08/2026 | 11,21% | 48,35% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,267772 | 17/08/2026 | 1,84% | 14,52% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,454645 | 17/08/2026 | 10,65% | 38,01% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 30,238133 | 17/08/2026 | 14,35% | 63,02% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,326393 | 17/08/2026 | 17,28% | 133,95% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,641958 | 17/08/2026 | 4,76% | 22,26% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,924950 | 18/08/2026 | 0,70% | 10,02% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,128639 | 17/08/2026 | 14,54% | 66,02% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,242124 | 17/08/2026 | 0,08% | 10,29% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,096752 | 18/08/2026 | 10,80% | 18,83% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,504300 | 18/08/2026 | 8,59% | 23,31% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,258725 | 18/08/2026 | 11,50% | 22,29% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,319296 | 18/08/2026 | 4,72% | 23,07% | ** |