| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,883332 | 31/08/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,843249 | 31/08/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,110277 | 31/08/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,066385 | 31/08/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,771270 | 20/10/2026 | 5,39% | 32,90% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,821033 | 21/10/2026 | 4,42% | 18,48% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,480608 | 21/10/2026 | 5,26% | 22,08% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,049021 | 21/10/2026 | 4,71% | · | 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 | 11,628728 | 22/10/2026 | 1,52% | 14,39% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,166737 | 22/10/2026 | 7,55% | 40,35% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,452852 | 22/10/2026 | 10,82% | 54,75% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,390583 | 22/10/2026 | 4,72% | 27,26% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,820000 | 21/10/2026 | 5,24% | 34,45% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 195,460000 | 21/10/2026 | 16,28% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 177,915257 | 21/10/2026 | 23,03% | 21,15% | *** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.325,230000 | 21/10/2026 | 17,30% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.259,060000 | 21/10/2026 | 17,12% | 25,61% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.200,863450 | 21/10/2026 | 24,15% | 25,13% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.196,074417 | 21/10/2026 | 24,15% | 24,77% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 133,220000 | 21/10/2026 | 24,20% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 177,670000 | 21/10/2026 | 17,00% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 177,844045 | 21/10/2026 | 23,85% | 23,99% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 123,784939 | 21/10/2026 | 24,15% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,590000 | 21/10/2026 | -2,52% | 7,82% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.566,630000 | 21/10/2026 | -2,22% | 9,08% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,030000 | 21/10/2026 | -2,37% | 8,46% | *** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,080000 | 21/10/2026 | -1,29% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.005,330000 | 21/10/2026 | -0,70% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.008,960000 | 21/10/2026 | -0,46% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 99,630000 | 21/10/2026 | -0,88% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 329,461971 | 21/10/2026 | 10,34% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 125,410000 | 21/10/2026 | 11,78% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 277,051807 | 21/10/2026 | 18,63% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.376,550000 | 21/10/2026 | 12,76% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 220,730000 | 21/10/2026 | 11,34% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.693,460000 | 21/10/2026 | 12,46% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.396,960000 | 21/10/2026 | 18,15% | 43,13% | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.459,130000 | 21/10/2026 | 18,58% | 45,09% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.410,601745 | 21/10/2026 | 18,53% | 44,99% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.347,560976 | 21/10/2026 | 18,10% | 43,05% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 180,194054 | 21/10/2026 | 17,91% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,060501 | 21/10/2026 | -0,33% | 24,57% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 343,130000 | 21/10/2026 | 1,13% | 31,69% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,855617 | 21/10/2026 | 7,50% | 31,61% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.589,600000 | 21/10/2026 | 1,90% | 35,04% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 226,140000 | 21/10/2026 | 0,39% | 28,02% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,040000 | 21/10/2026 | 1,87% | 34,47% | ** |
