| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 138,470000 | 21/10/2026 | 6,67% | 27,92% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 103,640000 | 21/10/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 154,290000 | 21/10/2026 | 7,21% | 43,27% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | MIXTO FLEXIBLE | 0,000010 | 01/02/2016 | · | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 440,750000 | 20/10/2026 | 15,48% | 61,38% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 438,940000 | 20/10/2026 | 15,49% | 61,38% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 456,970000 | 20/10/2026 | 15,80% | 63,01% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,770000 | 20/10/2026 | 1,62% | 45,44% | **** |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | RVI GLOBAL | 0,000010 | 21/09/2021 | · | · | ND |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | RVI GLOBAL | 0,000010 | 21/09/2021 | · | · | ND |
| INCOMETRIC FUND - PATRIFUND A EUR | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2020 | · | · | ND |
| INCOMETRIC FUND - PATRIFUND B EUR | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2020 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,653430 | 22/10/2026 | 15,43% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,314520 | 22/10/2026 | 11,38% | 50,94% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,066053 | 22/10/2026 | 0,29% | 14,29% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,044947 | 22/10/2026 | 8,43% | 40,23% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,177469 | 22/10/2026 | 6,56% | 59,25% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,123755 | 22/10/2026 | 11,03% | 127,29% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,366287 | 22/10/2026 | 2,91% | 22,96% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,897800 | 22/10/2026 | 0,51% | 9,30% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 45,045062 | 22/10/2026 | 16,92% | 70,89% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,502624 | 21/10/2026 | 0,29% | 5,26% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,102365 | 22/10/2026 | 11,36% | 18,00% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,462500 | 22/10/2026 | 5,57% | 21,69% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,267559 | 22/10/2026 | 12,28% | 21,45% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,239130 | 22/10/2026 | 4,03% | 23,83% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,834635 | 22/10/2026 | 4,54% | 26,08% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,424596 | 22/10/2026 | 1,04% | 6,55% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 231,729158 | 22/10/2026 | 6,65% | 54,72% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 255,214072 | 22/10/2026 | 7,73% | 60,64% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 247,704232 | 22/10/2026 | 7,30% | 58,25% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,665942 | 20/10/2026 | 15,30% | 67,50% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,778833 | 20/10/2026 | 0,35% | 14,96% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,815561 | 20/10/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,681715 | 20/10/2026 | 6,77% | 46,30% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,735020 | 21/10/2026 | 4,65% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,424980 | 21/10/2026 | 4,01% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,513011 | 22/10/2026 | 2,06% | 20,28% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,748986 | 22/10/2026 | 2,60% | 22,65% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,544299 | 22/10/2026 | 2,60% | 22,65% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,947547 | 22/10/2026 | 2,81% | 23,57% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,229722 | 22/10/2026 | 2,29% | 21,28% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,372610 | 22/10/2026 | 6,31% | 31,14% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,695066 | 22/10/2026 | 6,92% | 33,93% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,467105 | 22/10/2026 | 6,92% | 33,93% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,860875 | 22/10/2026 | 7,13% | 34,94% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,148796 | 22/10/2026 | 6,57% | 32,33% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,457009 | 22/10/2026 | 9,14% | 41,38% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,016271 | 22/10/2026 | 9,76% | 44,39% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,738026 | 22/10/2026 | 9,76% | 44,39% | **** |