| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 101,530000 | 23/09/2026 | 1,01% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 328,839191 | 23/09/2026 | 10,13% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 126,790000 | 23/09/2026 | 13,01% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 275,199369 | 23/09/2026 | 17,83% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.390,510000 | 23/09/2026 | 13,91% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 223,240000 | 23/09/2026 | 12,61% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.721,480000 | 23/09/2026 | 13,63% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.341,690000 | 23/09/2026 | 13,47% | · | ND |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,096135 | 23/09/2026 | 13,27% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 190,280000 | 23/09/2026 | 1,79% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.206,210000 | 23/09/2026 | 2,34% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 156,870000 | 23/09/2026 | 1,52% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.251,270000 | 23/09/2026 | 2,16% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.307,080887 | 23/09/2026 | 22,35% | · | ND |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,125055 | 23/09/2026 | 1,72% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 141,074402 | 23/09/2026 | 1,47% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 125,580580 | 23/09/2026 | -1,60% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 129,305057 | 23/09/2026 | -1,83% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 852,414337 | 23/09/2026 | -1,60% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.679,170000 | 23/09/2026 | -2,60% | · | ND |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,110000 | 23/09/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 100,910000 | 23/09/2026 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,642120 | 24/09/2026 | 15,33% | · | ND |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,980462 | 22/09/2026 | · | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,929520 | 23/09/2026 | 6,25% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,632750 | 23/09/2026 | 5,75% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,526876 | 18/09/2026 | 37,82% | · | ND |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,406400 | 18/09/2026 | -0,37% | · | ND |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,216931 | 18/09/2026 | 1,10% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,130105 | 18/09/2026 | 4,81% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,618935 | 18/09/2026 | 1,39% | · | ND |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,180019 | 18/09/2026 | 0,47% | · | ND |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,410800 | 18/09/2026 | -0,44% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,001920 | 18/09/2026 | 2,80% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,494677 | 18/09/2026 | -0,72% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,006986 | 18/09/2026 | -1,62% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,332800 | 18/09/2026 | -1,15% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 4,967400 | 18/09/2026 | -3,44% | · | ND |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,775916 | 18/09/2026 | 1,88% | · | ND |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,686038 | 18/09/2026 | 13,47% | · | ND |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,478010 | 18/09/2026 | 19,71% | · | ND |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 24/09/2026 | -6,17% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 14,120000 | 24/09/2026 | 27,09% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,200000 | 24/09/2026 | 20,95% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,233925 | 24/09/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,360000 | 24/09/2026 | 21,80% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,307557 | 24/09/2026 | 27,98% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 18,300000 | 24/09/2026 | 45,35% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,380000 | 24/09/2026 | 38,20% | · | ND |
