| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,082746 | 15/09/2025 | -3,05% | 3,65% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,754580 | 15/09/2025 | -2,64% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,038224 | 31/07/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,088697 | 31/07/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,775200 | 11/09/2025 | 2,56% | 21,37% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,116529 | 15/09/2025 | 2,84% | 29,81% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,954989 | 14/09/2025 | 2,63% | 16,64% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,407814 | 14/09/2025 | 3,35% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,112124 | 14/09/2025 | · | · | 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 | 11,334000 | 15/09/2025 | 1,88% | 13,06% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,473157 | 15/09/2025 | 4,24% | 29,25% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,721897 | 15/09/2025 | 5,03% | 37,53% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,446996 | 15/09/2025 | 2,74% | 21,07% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 155,340000 | 12/09/2025 | 8,83% | 21,33% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,960000 | 12/09/2025 | 1,00% | 7,60% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,260000 | 12/09/2025 | 1,28% | 8,85% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,080000 | 12/09/2025 | 1,15% | 8,23% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,440000 | 12/09/2025 | 3,98% | 20,71% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.353,140000 | 12/09/2025 | 4,47% | 23,21% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,250000 | 12/09/2025 | 4,41% | 22,92% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.162,190000 | 12/09/2025 | -1,27% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.122,939068 | 12/09/2025 | -0,87% | 19,12% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 209,371991 | 12/09/2025 | 8,09% | 16,44% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 328,110000 | 12/09/2025 | 9,04% | 21,15% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 163,893156 | 12/09/2025 | -1,69% | 10,34% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.504,410000 | 12/09/2025 | 9,86% | 24,27% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 218,460000 | 12/09/2025 | 8,57% | 17,87% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 211,290000 | 12/09/2025 | 9,81% | 23,42% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 424,884793 | 12/09/2025 | -1,21% | 12,68% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 87,600000 | 12/09/2025 | 32,01% | 108,62% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.689,770000 | 12/09/2025 | 32,74% | 113,58% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 415,160000 | 12/09/2025 | 31,55% | 105,49% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 497,190000 | 12/09/2025 | 19,15% | 87,15% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 291,369065 | 12/09/2025 | 11,78% | 44,21% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 407,654890 | 12/09/2025 | 7,96% | 69,54% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.449,780000 | 12/09/2025 | 19,88% | 92,07% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.427,554376 | 12/09/2025 | 12,46% | 47,85% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 473,240000 | 12/09/2025 | 18,72% | 84,58% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.283,850000 | 12/09/2025 | 19,66% | 90,80% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.759,470374 | 12/09/2025 | 12,29% | 47,03% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,010000 | 12/09/2025 | 4,02% | 9,00% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 163,978495 | 12/09/2025 | -6,69% | -0,81% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,370000 | 12/09/2025 | 4,26% | 12,45% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.170,310633 | 12/09/2025 | -6,14% | 1,72% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 171,351767 | 12/09/2025 | -6,30% | 0,99% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,806890 | 12/09/2025 | 3,14% | 12,87% | **** |
