| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 20/06/2024 |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 408,270000 | 111 | 17/12/2025 |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 1.049,550000 | 1 | 21/10/2025 |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,490088 | 15.123,370000 | 103 | 30/04/2026 |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,568277 | 10.336,310000 | 9 | 30/04/2026 |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,507191 | 150,210000 | 3 | 30/04/2026 |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 9,987890 | 8.864,840000 | 34 | 30/04/2026 |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 9,931126 | 162,690000 | 3 | 30/04/2026 |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,620640 | 20.151,490000 | 164 | 02/06/2026 |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 24,540000 | 66 | 15/05/2026 |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,519488 | 410,200000 | 94 | 03/06/2026 |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,104598 | 64.530,820000 | 6 | 03/06/2026 |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 0,000000 | · | 31/03/2025 |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,722005 | 750,790000 | 2 | 03/06/2026 |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 0,000000 | 280 | 23/01/2024 |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 0,000000 | 2.807 | 23/01/2024 |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,658978 | 6.311,700000 | 173 | 04/06/2026 |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,029902 | 4.656,490000 | 101 | 04/06/2026 |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,214095 | 5.259,070000 | 166 | 04/06/2026 |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,373426 | 9.734,380000 | 160 | 04/06/2026 |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 170,610000 | 5.990,680000 | · | 03/06/2026 |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,740000 | 1.601,360000 | 379.866 | 03/06/2026 |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.602,390000 | 2.764,120000 | · | 03/06/2026 |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,190000 | 12.542,820000 | · | 03/06/2026 |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.310,080000 | 6.512,380000 | · | 03/06/2026 |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.264,611676 | 639,610000 | · | 03/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 227,849896 | 2.594,800000 | 223.569 | 03/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 356,490000 | 5.606,400000 | 813.078 | 03/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,469433 | 68,140000 | · | 03/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.645,850000 | 169,250000 | · | 03/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,820000 | 3.829,680000 | 391.971 | 03/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,750000 | 546,420000 | · | 03/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 475,417599 | 444,330000 | · | 03/06/2026 |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,930293 | 326,820000 | · | 03/06/2026 |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,410000 | 777,560000 | · | 03/06/2026 |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 247,296366 | 1.713,350000 | · | 03/06/2026 |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,006544 | 486,460000 | · | 03/06/2026 |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.628,510000 | 68,400000 | · | 03/06/2026 |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.732,762184 | 456,690000 | · | 03/06/2026 |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,200000 | 82,830000 | · | 03/06/2026 |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 215,748235 | 69,040000 | · | 03/06/2026 |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 105,140000 | 6.550,110000 | 1.011.551 | 03/06/2026 |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.454,100000 | 2.787,360000 | · | 03/06/2026 |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 496,480000 | 1.649,610000 | 74.515 | 03/06/2026 |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 607,500000 | 23.370,760000 | 342.689 | 04/06/2026 |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 328,874792 | 19.255,950000 | 1.903.820 | 04/06/2026 |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 508,754296 | 137,860000 | · | 04/06/2026 |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.014,690000 | 86.617,590000 | · | 04/06/2026 |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.621,541853 | 126.556,190000 | · | 04/06/2026 |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 576,030000 | 713,900000 | 23.217 | 04/06/2026 |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.259,060000 | 6.613,070000 | · | 04/06/2026 |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.129,374765 | 9.646,090000 | · | 04/06/2026 |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,860000 | 13.312,370000 | · | 03/06/2026 |
| IMGP US CORE PLUS C USD | RFI USA | 166,609265 | 1.747,140000 | · | 03/06/2026 |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,960000 | 760,720000 | · | 03/06/2026 |
| IMGP US CORE PLUS I M USD | RFI USA | 1.196,254520 | 10.745,890000 | · | 03/06/2026 |
| IMGP US CORE PLUS R USD | RFI USA | 174,849320 | 17.807,000000 | · | 03/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 308,159703 | 349,430000 | · | 03/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 252,380000 | 783,730000 | · | 03/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 360,797314 | 3.340,230000 | · | 03/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.273,308076 | 125,330000 | · | 03/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.524,940000 | 242,820000 | · | 03/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.613,853969 | 3.286,010000 | · | 03/06/2026 |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 250,507254 | 199,560000 | · | 03/06/2026 |
| IMGP US VALUE C EUR | RVI USA VALOR | 195,420000 | 130,190000 | · | 03/06/2026 |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 257,770000 | 8.398,300000 | · | 03/06/2026 |
| IMGP US VALUE C USD | RVI USA VALOR | 285,844670 | 5.442,440000 | · | 03/06/2026 |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 186,770000 | 1.778,380000 | · | 03/06/2026 |
| IMGP US VALUE R EUR | RVI USA VALOR | 220,800000 | 581,480000 | · | 03/06/2026 |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.898,560000 | 1.780,920000 | · | 03/06/2026 |
| IMGP US VALUE R USD | RVI USA VALOR | 2.100,344412 | 8.276,590000 | · | 03/06/2026 |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,243786 | 29.749,770000 | 752 | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,595550 | 13.258,180000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,020000 | 91.819,210000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 179,153659 | 555,770000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 144,355670 | 35.284,030000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,800175 | 6.085,810000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,240000 | 442,730000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,455197 | 3.377,710000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,790378 | 14.669,940000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,119983 | 1.253,790000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,239865 | 47,800000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,080000 | 6.967,200000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,945443 | 432,680000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 138,376289 | 6.227,940000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,655107 | 20,090000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,700000 | 295,660000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,540000 | 2.147,780000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,230000 | 40.430,080000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,993455 | 65,450000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,050000 | 44.338,150000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 164,550815 | 130,950000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,286453 | 13.737,980000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,809278 | 9.808,490000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,310000 | 1.118,650000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,268210 | 24,970000 | · | 04/06/2026 |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,840000 | 283.156,370000 | · | 04/06/2026 |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,185000 | 16.216,480000 | · | 02/06/2026 |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 127,940417 | 6.261,220000 | · | 03/06/2026 |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 120,836921 | 12.277,390000 | · | 03/06/2026 |
