| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 202,800000 | 10/12/2025 | 3,17% | 32,35% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 213,940000 | 10/12/2025 | 3,17% | 34,22% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,180000 | 10/12/2025 | 3,28% | 17,64% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,780000 | 10/12/2025 | 9,18% | 32,50% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,030000 | 09/12/2025 | 15,19% | 24,13% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,480000 | 09/12/2025 | 15,22% | 24,13% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,590000 | 09/12/2025 | 15,56% | 25,39% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,550000 | 10/12/2025 | 16,96% | 30,73% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,952540 | 11/12/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,418290 | 11/12/2025 | 6,67% | 36,78% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,006605 | 10/12/2025 | 4,09% | 12,25% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,494504 | 10/12/2025 | 9,23% | 23,54% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,062427 | 10/12/2025 | 18,70% | 53,14% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,096859 | 10/12/2025 | 48,49% | 121,55% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,909422 | 10/12/2025 | 5,94% | 15,89% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,810130 | 11/12/2025 | 2,29% | 11,07% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,931478 | 10/12/2025 | 3,54% | 58,02% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,755800 | 11/12/2025 | 4,00% | 20,93% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,219666 | 11/12/2025 | 4,59% | 23,13% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,876698 | 11/12/2025 | 1,54% | 7,08% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,210717 | 11/12/2025 | 17,75% | 48,68% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 234,478335 | 11/12/2025 | 19,15% | 54,37% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 228,562710 | 11/12/2025 | 18,59% | 52,07% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,485671 | 09/12/2025 | 8,14% | 51,90% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,660639 | 09/12/2025 | 4,44% | 12,88% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,419579 | 09/12/2025 | 16,69% | 42,07% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,037030 | 10/12/2025 | 14,02% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,821100 | 10/12/2025 | 12,74% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,240262 | 10/12/2025 | 4,09% | 13,84% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,373816 | 10/12/2025 | 4,73% | 16,08% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,174712 | 10/12/2025 | 4,73% | 16,08% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,537660 | 10/12/2025 | 4,98% | 16,96% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,910572 | 10/12/2025 | 4,36% | 14,79% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,642990 | 10/12/2025 | 5,50% | 20,16% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,809580 | 10/12/2025 | 6,20% | 22,71% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,596355 | 10/12/2025 | 6,20% | 22,71% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,936659 | 10/12/2025 | 6,45% | 23,64% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,341301 | 10/12/2025 | 5,80% | 21,25% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,253010 | 10/12/2025 | 6,93% | 27,12% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,593680 | 10/12/2025 | 7,64% | 29,81% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,340145 | 10/12/2025 | 7,64% | 29,81% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,728463 | 10/12/2025 | 7,90% | 30,79% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,055670 | 10/12/2025 | 7,24% | 28,27% | **** |
