| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 30,019193 | 28/08/2026 | 13,52% | 58,82% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,436230 | 28/08/2026 | 17,60% | 129,02% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,616278 | 28/08/2026 | 4,59% | 21,13% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,924760 | 28/08/2026 | 0,70% | 9,91% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,930089 | 28/08/2026 | 14,03% | 62,11% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,270620 | 27/08/2026 | 0,10% | 11,13% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,091471 | 28/08/2026 | 10,26% | 16,37% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,505300 | 28/08/2026 | 8,66% | 22,10% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,252942 | 28/08/2026 | 10,98% | 19,76% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,334979 | 28/08/2026 | 4,85% | 22,35% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,930378 | 28/08/2026 | 5,26% | 24,57% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,124147 | 28/08/2026 | 0,82% | 6,84% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 245,184605 | 28/08/2026 | 12,84% | 53,45% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 269,525061 | 28/08/2026 | 13,77% | 59,32% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 261,791231 | 28/08/2026 | 13,40% | 56,95% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,259060 | 26/08/2026 | 13,31% | 60,02% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,194782 | 26/08/2026 | 2,84% | 15,78% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,223334 | 26/08/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,955551 | 26/08/2026 | 8,78% | 45,84% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,054740 | 27/08/2026 | 7,28% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,761130 | 27/08/2026 | 6,83% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,652669 | 27/08/2026 | 3,20% | 19,02% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,888580 | 27/08/2026 | 3,64% | 21,36% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,681815 | 27/08/2026 | 3,64% | 21,36% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,083753 | 27/08/2026 | 3,81% | 22,27% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,371736 | 27/08/2026 | 3,39% | 20,00% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,446535 | 27/08/2026 | 6,95% | 28,82% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,762100 | 27/08/2026 | 7,44% | 31,55% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,533023 | 27/08/2026 | 7,44% | 31,55% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,923379 | 27/08/2026 | 7,62% | 32,54% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,221269 | 27/08/2026 | 7,16% | 29,98% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,544758 | 27/08/2026 | 9,80% | 38,24% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,096183 | 27/08/2026 | 10,31% | 41,17% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,816550 | 27/08/2026 | 10,31% | 41,17% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,273857 | 27/08/2026 | 10,49% | 42,24% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,458664 | 27/08/2026 | 10,02% | 39,49% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,104000 | 26/08/2026 | 12,49% | 56,05% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,273469 | 28/08/2026 | 34,16% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,047754 | 28/08/2026 | 6,67% | 13,29% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,577686 | 28/08/2026 | 6,50% | 13,34% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,174096 | 28/08/2026 | 6,48% | 13,40% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,120000 | 28/08/2026 | 10,90% | 32,93% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,959203 | 28/08/2026 | 13,71% | 31,65% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,980000 | 28/08/2026 | 11,76% | 25,06% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 28/08/2026 | 9,21% | 26,36% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,428068 | 28/08/2026 | 13,11% | 24,95% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,630000 | 28/08/2026 | 11,29% | 35,00% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,810702 | 28/08/2026 | 14,14% | 33,77% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,740000 | 28/08/2026 | 13,30% | 29,69% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,272267 | 28/08/2026 | 14,30% | 34,41% | **** |