| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,586533 | 2.930,440000 | · | 03/06/2026 |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,159635 | 2.064,690000 | · | 03/06/2026 |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,851558 | 492,650000 | · | 03/06/2026 |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,674703 | 3.040,190000 | · | 03/06/2026 |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,841743 | 13.381,540000 | · | 03/06/2026 |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,710000 | 92,420000 | · | 03/06/2026 |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 200,450000 | 26.865,540000 | · | 03/06/2026 |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 141,590000 | 13.624,240000 | · | 03/06/2026 |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 149,245400 | 2.373,780000 | · | 03/06/2026 |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,250000 | 2.522,810000 | · | 03/06/2026 |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 99,293956 | 1.284,840000 | · | 03/06/2026 |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 3.607,560000 | · | 26/09/2025 |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 220,410000 | 19.434,150000 | · | 03/06/2026 |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 143,920000 | 26.572,600000 | · | 03/06/2026 |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 233,880000 | 21.020,120000 | · | 03/06/2026 |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,180000 | 8.933,360000 | · | 03/06/2026 |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 155,510000 | 14.348,080000 | · | 03/06/2026 |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 430,050000 | 32,640000 | · | 02/06/2026 |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 428,290000 | 1.247,450000 | · | 02/06/2026 |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 445,290000 | 8.811,590000 | · | 02/06/2026 |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,990000 | 15.478,390000 | · | 03/06/2026 |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,299240 | 6.880,490000 | 368 | 04/06/2026 |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,014110 | 21.798,850000 | 1.052 | 04/06/2026 |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,256964 | 92.875,110000 | 14.567 | 03/06/2026 |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,226189 | 188.643,950000 | 21.110 | 03/06/2026 |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,023892 | 307.438,190000 | 18.010 | 03/06/2026 |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,387830 | 438.580,730000 | 27.920 | 03/06/2026 |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,596881 | 247.711,760000 | 28.971 | 03/06/2026 |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,884080 | 524.751,360000 | 34.942 | 04/06/2026 |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,989067 | 1.144.002,170000 | 21.329 | 03/06/2026 |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,734877 | 447.823,770000 | 100 | 03/06/2026 |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,272973 | 440,550000 | 7 | 04/06/2026 |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,840997 | 15.231,700000 | 108 | 04/06/2026 |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,630345 | 3.856,350000 | 119 | 04/06/2026 |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 234,536933 | 2.050,340000 | 34 | 04/06/2026 |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 257,070938 | 464,070000 | 34 | 04/06/2026 |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 249,985398 | 3.967,630000 | 134 | 04/06/2026 |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,893514 | 49.431,550000 | 127 | 02/06/2026 |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,129781 | 28.104,120000 | 100 | 02/06/2026 |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,144245 | 18.802,010000 | 100 | 02/06/2026 |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,067199 | 119.498,900000 | 100 | 02/06/2026 |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,933190 | 16.790,980000 | 120 | 03/06/2026 |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,661100 | 11.374,730000 | 97 | 03/06/2026 |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,627183 | 529.852,410000 | · | 04/06/2026 |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,839884 | 11.208,310000 | · | 04/06/2026 |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,633844 | 411.324,800000 | · | 04/06/2026 |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,026300 | 27.213,760000 | · | 04/06/2026 |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,336358 | 23.586,890000 | · | 04/06/2026 |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,359313 | 183.794,940000 | · | 04/06/2026 |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,643657 | 654,340000 | · | 04/06/2026 |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,416551 | 108.520,700000 | · | 04/06/2026 |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,795608 | 3.063,130000 | · | 04/06/2026 |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,119556 | 8.829,500000 | · | 04/06/2026 |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,408677 | 50.390,010000 | · | 04/06/2026 |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,919909 | 877,800000 | · | 04/06/2026 |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,643340 | 25.445,040000 | · | 04/06/2026 |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,086367 | 0,000000 | · | 04/06/2026 |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,303460 | 2.419,010000 | · | 04/06/2026 |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,574000 | 14.275,650000 | 110 | 02/06/2026 |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 99,853952 | 30.492,330000 | · | 04/06/2026 |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 109,424399 | 7.220,550000 | · | 04/06/2026 |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,300687 | 532,880000 | · | 04/06/2026 |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,620000 | 4.206,710000 | · | 04/06/2026 |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,781787 | 46.094,840000 | · | 04/06/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,330000 | 980,480000 | · | 04/06/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 349,990000 | · | 04/06/2026 |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,835052 | 24.161,650000 | · | 04/06/2026 |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,320000 | 267,610000 | · | 04/06/2026 |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,694158 | 2.779,930000 | · | 04/06/2026 |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,410000 | 15.093,900000 | · | 04/06/2026 |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,592784 | 14,040000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,350000 | 281,750000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,410000 | 19.374,770000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,859107 | 82.002,860000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,680000 | 165,510000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,590000 | 1,340000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,501718 | 16.939,550000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,120000 | 2.559,530000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,273196 | 20.124,660000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,220000 | 49.836,660000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,850000 | 5.969,730000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,120000 | 1.403,380000 | · | 04/06/2026 |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,539519 | 2.678,090000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,630000 | 20.726,380000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 14.297,820000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,958763 | 180.881,210000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,140000 | 5.449,580000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,200000 | 661,130000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,343643 | 239.667,110000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,587629 | 82.168,700000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,202749 | 302.764,550000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,230000 | 38.902,290000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,770000 | 141.268,530000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,970000 | 115.429,650000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,068729 | 132.515,590000 | · | 04/06/2026 |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,537801 | 73.959,820000 | · | 04/06/2026 |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,776900 | 208,710000 | · | 04/06/2026 |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,887027 | 3.178,840000 | · | 04/06/2026 |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,600000 | 4.050,610000 | · | 04/06/2026 |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,400515 | 5.249,850000 | · | 04/06/2026 |
