| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,918776 | 11/12/2025 | -3,34% | 5,85% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,258009 | 31/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,317386 | 31/10/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,074300 | 09/12/2025 | 5,16% | 28,33% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,098090 | 11/12/2025 | 2,63% | 31,30% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,064789 | 10/12/2025 | 3,38% | 14,45% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,557977 | 10/12/2025 | 4,36% | 17,94% | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,235781 | 10/12/2025 | · | · | 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 | 11,435809 | 11/12/2025 | 2,79% | 13,92% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,886188 | 11/12/2025 | 7,02% | 32,25% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,345595 | 11/12/2025 | 8,73% | 42,06% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,691696 | 11/12/2025 | 4,61% | 22,94% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,330000 | 10/12/2025 | 11,63% | 24,58% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,540000 | 10/12/2025 | 0,84% | 6,89% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.598,160000 | 10/12/2025 | 1,21% | 8,14% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,870000 | 10/12/2025 | 1,03% | 7,52% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.169,610000 | 10/12/2025 | -0,64% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.130,024067 | 10/12/2025 | -0,25% | 20,73% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,664386 | 10/12/2025 | 10,82% | 21,99% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 338,500000 | 10/12/2025 | 12,50% | 23,86% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 171,179302 | 10/12/2025 | 2,68% | 19,71% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.555,870000 | 10/12/2025 | 13,62% | 27,11% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 224,860000 | 10/12/2025 | 11,75% | 20,49% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,370000 | 10/12/2025 | 13,49% | 26,34% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 444,541860 | 10/12/2025 | 3,36% | 22,26% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,590000 | 10/12/2025 | 36,51% | 97,06% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.822,840000 | 10/12/2025 | 37,53% | 101,78% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,780000 | 10/12/2025 | 35,86% | 94,11% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 529,440000 | 11/12/2025 | 26,88% | 97,17% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 294,370370 | 11/12/2025 | 12,93% | 44,29% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 436,674065 | 11/12/2025 | 15,65% | 88,50% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.614,560000 | 11/12/2025 | 27,95% | 102,46% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.445,371742 | 11/12/2025 | 13,86% | 47,98% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 503,410000 | 11/12/2025 | 26,29% | 94,46% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.568,420000 | 11/12/2025 | 27,61% | 101,37% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.792,384088 | 11/12/2025 | 13,62% | 47,13% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,910000 | 10/12/2025 | 3,95% | 8,69% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 165,996218 | 10/12/2025 | -5,54% | 5,09% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,580000 | 10/12/2025 | 4,49% | 11,97% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.187,132543 | 10/12/2025 | -4,79% | 7,78% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 173,714973 | 10/12/2025 | -5,01% | 7,01% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,831979 | 10/12/2025 | 1,71% | 16,60% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,040000 | 10/12/2025 | 3,16% | 18,78% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 241,138044 | 10/12/2025 | -5,86% | 14,23% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,497679 | 10/12/2025 | -9,38% | 0,85% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.597,650000 | 10/12/2025 | 3,69% | 20,78% | ***** |
