| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,981484 | 15/09/2025 | 0,48% | 20,84% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,109380 | 15/09/2025 | 8,14% | 11,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,485977 | 15/09/2025 | -7,36% | 3,65% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,170000 | 15/09/2025 | -2,27% | -1,55% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,336434 | 15/09/2025 | 2,34% | -4,04% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,720000 | 15/09/2025 | -2,51% | -1,48% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,359000 | 09/09/2025 | 21,64% | 50,98% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,201229 | 12/09/2025 | 0,02% | 21,19% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,218979 | 12/09/2025 | -0,53% | 18,36% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,904421 | 12/09/2025 | -3,50% | -1,24% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,968766 | 12/09/2025 | -3,93% | -3,10% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,888548 | 12/09/2025 | -5,86% | -14,22% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 110,189452 | 12/09/2025 | -0,02% | 13,91% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 102,278546 | 12/09/2025 | -0,81% | 10,07% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 84,490000 | 12/09/2025 | -2,19% | 10,03% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,570000 | 10/09/2025 | 8,02% | 43,00% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 121,860000 | 10/09/2025 | 0,28% | 22,36% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 129,043900 | 10/09/2025 | 3,21% | 31,72% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,530000 | 12/09/2025 | 1,77% | 8,46% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,296296 | 12/09/2025 | -9,13% | -5,62% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 157,760000 | 12/09/2025 | 1,25% | 46,22% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 203,600000 | 12/09/2025 | 3,58% | 36,34% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 215,010000 | 12/09/2025 | 3,69% | 38,34% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,390000 | 12/09/2025 | -0,64% | 12,15% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 136,530000 | 12/09/2025 | 5,14% | 26,11% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 373,720000 | 09/09/2025 | 15,71% | 20,69% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 372,160000 | 09/09/2025 | 15,74% | 20,68% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,010000 | 09/09/2025 | 15,99% | 21,90% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,310000 | 12/09/2025 | 13,68% | 27,06% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,549100 | 15/09/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,908580 | 15/09/2025 | 3,36% | 31,19% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,951531 | 15/09/2025 | 3,64% | 12,00% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,153915 | 15/09/2025 | 7,22% | 21,60% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,800939 | 15/09/2025 | 12,96% | 62,41% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,155187 | 15/09/2025 | 35,68% | 108,46% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,780175 | 15/09/2025 | 5,02% | 15,20% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,762590 | 15/09/2025 | 1,94% | 10,33% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,207169 | 15/09/2025 | -1,05% | 44,70% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,568328 | 15/09/2025 | 2,34% | 20,52% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,990262 | 15/09/2025 | 2,78% | 22,71% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,407985 | 15/09/2025 | 1,20% | 6,68% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 204,825251 | 15/09/2025 | 12,07% | 55,91% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 222,499084 | 15/09/2025 | 13,06% | 61,86% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 217,144363 | 15/09/2025 | 12,66% | 59,45% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,425134 | 11/09/2025 | 2,54% | 41,68% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,488366 | 10/09/2025 | 3,36% | 11,83% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,261466 | 11/09/2025 | 12,66% | 35,89% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,722640 | 12/09/2025 | 11,04% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,560330 | 12/09/2025 | 10,26% | · | ND |
