| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | 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 |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,250000 | 03/11/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 103,640000 | 03/11/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | MIXTO FLEXIBLE | 0,000010 | 01/02/2016 | · | · | ND |
| 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 |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,915274 | 02/11/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 10,829343 | 04/11/2026 | · | · | ND |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | DEUDA PRIVADA EURO | 5,089300 | 04/11/2026 | · | · | ND |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,868554 | 04/11/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | DEUDA PRIVADA USA | 963,075597 | 04/11/2026 | · | · | ND |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | DEUDA PRIVADA USA | 943,698474 | 04/11/2026 | · | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,941800 | 04/11/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA USA | 1.003,964000 | 04/11/2026 | · | · | ND |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA USA | 915,673027 | 04/11/2026 | · | · | ND |
