| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,161627 | 18/06/2025 | -7,65% | 13,43% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 218,972668 | 18/06/2025 | -12,23% | 10,03% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 179,930000 | 18/06/2025 | -11,42% | 8,56% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 253,336809 | 18/06/2025 | -19,25% | 7,25% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.579,579423 | 18/06/2025 | -18,84% | 10,46% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.785,550000 | 18/06/2025 | -10,99% | 10,75% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.822,219326 | 18/06/2025 | -18,97% | 9,69% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 269,435287 | 18/06/2025 | 1,80% | 24,37% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,050000 | 18/06/2025 | -6,49% | 20,81% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 277,880000 | 18/06/2025 | 2,91% | 23,05% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 304,466458 | 18/06/2025 | -6,17% | 19,89% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.634,630000 | 18/06/2025 | -6,06% | 24,38% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.593,421967 | 18/06/2025 | -5,90% | 23,06% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,250000 | 18/06/2025 | 2,62% | 20,55% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,220000 | 18/06/2025 | -6,12% | 23,88% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.029,590000 | 18/06/2025 | 3,09% | 25,80% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.219,038929 | 18/06/2025 | -5,81% | 22,97% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,559979 | 23/06/2025 | 0,68% | 25,43% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,600000 | 17/06/2025 | 12,48% | 43,78% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,035546 | 19/06/2025 | -4,31% | 21,07% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,520648 | 19/06/2025 | -4,66% | 18,25% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,144450 | 19/06/2025 | -4,32% | 1,20% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,356508 | 19/06/2025 | -4,61% | -0,73% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,422722 | 19/06/2025 | -6,52% | -12,11% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 103,685311 | 19/06/2025 | -5,92% | 11,90% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 96,497648 | 19/06/2025 | -6,42% | 8,13% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 79,920000 | 19/06/2025 | -7,48% | 1,86% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 184,240000 | 18/06/2025 | 2,81% | 51,03% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,140000 | 18/06/2025 | -4,43% | 19,60% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 124,611500 | 18/06/2025 | -0,33% | 34,82% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,180000 | 19/06/2025 | 0,43% | 8,55% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,767730 | 19/06/2025 | -8,68% | 1,10% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 152,050000 | 19/06/2025 | -2,42% | 50,75% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 208,400000 | 19/06/2025 | 6,02% | 36,00% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 220,670000 | 19/06/2025 | 6,42% | 38,29% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 118,480000 | 19/06/2025 | -3,02% | 12,22% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 128,520000 | 19/06/2025 | -1,03% | 21,79% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,560000 | 17/06/2025 | 10,71% | 16,76% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,060000 | 17/06/2025 | 10,74% | 16,75% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,030000 | 17/06/2025 | 10,88% | 17,93% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,890000 | 19/06/2025 | 7,93% | 18,11% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 9,871710 | 23/06/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,982870 | 23/06/2025 | -2,65% | 30,65% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,686053 | 20/06/2025 | 1,52% | 8,94% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,075314 | 20/06/2025 | 0,85% | 14,51% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,878212 | 20/06/2025 | 8,75% | 61,32% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 27,858347 | 20/06/2025 | 21,32% | 87,41% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,257779 | 20/06/2025 | 1,31% | 10,64% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,685780 | 23/06/2025 | 1,37% | 9,45% | ** |
