| IBERCAJA SANIDAD, FI A | SALUD | 15,908115 | 19/02/2026 | 1,00% | 4,95% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,437228 | 19/02/2026 | 1,13% | 8,05% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,558386 | 19/02/2026 | 6,11% | 36,47% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,984229 | 19/02/2026 | 6,26% | 40,68% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,497182 | 19/02/2026 | 0,15% | 18,72% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,122471 | 19/02/2026 | -7,36% | 68,46% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,341351 | 19/02/2026 | -7,23% | 73,40% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 137,547161 | 30/09/2025 | · | · | **** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 138,141951 | 30/09/2025 | · | · | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,879580 | 19/02/2026 | 5,25% | 64,27% | ** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,352588 | 31/12/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,417735 | 31/12/2025 | · | · | ND |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,945336 | 30/01/2026 | -0,01% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,132250 | 17/02/2026 | 0,12% | 23,37% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,631438 | 19/02/2026 | -3,90% | 22,07% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,424451 | 18/02/2026 | 1,80% | 14,40% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,959996 | 18/02/2026 | 1,94% | 17,88% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,610001 | 18/02/2026 | 1,85% | · | 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 | 11,561454 | 19/02/2026 | 0,93% | 14,83% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,284675 | 19/02/2026 | 2,03% | 33,58% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,953749 | 19/02/2026 | 2,70% | 43,69% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,954656 | 19/02/2026 | 1,55% | 24,17% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,770000 | 18/02/2026 | 2,72% | 27,90% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,480000 | 18/02/2026 | 1,29% | 9,62% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.623,750000 | 18/02/2026 | 1,35% | 10,91% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,690000 | 18/02/2026 | 1,32% | 10,28% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.230,370000 | 18/02/2026 | 4,06% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.185,605741 | 18/02/2026 | 3,91% | 23,01% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 225,186322 | 18/02/2026 | 4,36% | 28,43% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 348,250000 | 18/02/2026 | 2,63% | 27,02% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,583791 | 18/02/2026 | 2,05% | 20,99% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.603,320000 | 18/02/2026 | 2,78% | 30,30% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,900000 | 18/02/2026 | 2,50% | 23,48% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,900000 | 18/02/2026 | 2,72% | 29,61% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 451,355002 | 18/02/2026 | 2,14% | 23,56% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 217,897852 | 18/02/2026 | 2,75% | 20,08% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,680000 | 18/02/2026 | 0,96% | 18,98% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 239,510342 | 18/02/2026 | 0,40% | 12,86% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,533136 | 18/02/2026 | -0,29% | -0,38% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.612,430000 | 18/02/2026 | 1,09% | 21,17% | **** |
