| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 345,550000 | 11/02/2026 | 3,38% | 7,75% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,150000 | 11/02/2026 | 3,46% | 4,56% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.011,850000 | 11/02/2026 | 3,58% | 12,71% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.964,890000 | 11/02/2026 | 3,55% | 11,80% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.764,140000 | 11/02/2026 | 3,55% | 11,80% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.572,080000 | 11/02/2026 | 3,43% | 8,00% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.811,990000 | 11/02/2026 | 3,48% | 10,02% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,730000 | 11/02/2026 | 0,75% | 19,03% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 106,110000 | 11/02/2026 | 0,74% | 10,65% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,200000 | 11/02/2026 | 0,68% | 17,10% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,647059 | 11/02/2026 | 0,38% | 16,87% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 955,800000 | 11/02/2026 | 3,95% | 15,23% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,470000 | 11/02/2026 | 4,01% | 16,80% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 866,690000 | 11/02/2026 | 3,89% | 13,44% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 214,760000 | 11/02/2026 | 4,46% | 50,29% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 689,940000 | 11/02/2026 | 4,52% | 52,55% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 610,910000 | 11/02/2026 | 4,52% | 45,81% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,590000 | 11/02/2026 | 4,52% | 46,38% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 599,700000 | 11/02/2026 | 4,40% | 48,03% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 593,100000 | 11/02/2026 | 4,40% | 47,85% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 149,168067 | 11/02/2026 | 3,30% | 40,67% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 519,770000 | 11/02/2026 | 5,09% | 31,40% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 574,480000 | 11/02/2026 | 5,15% | 33,38% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 470,420000 | 11/02/2026 | 5,03% | 29,44% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,440000 | 11/02/2026 | 0,58% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,770000 | 11/02/2026 | 0,56% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,780000 | 11/02/2026 | 0,56% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,430000 | 11/02/2026 | 0,49% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,857679 | 10/02/2026 | 0,37% | 10,69% | * |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,594772 | 10/02/2026 | 2,66% | 36,00% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | · | *** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 14,567019 | 30/01/2026 | 4,38% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 17,004998 | 30/01/2026 | 4,96% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,924427 | 30/01/2026 | 4,41% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,323136 | 12/02/2026 | 1,75% | 30,02% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,412649 | 12/02/2026 | 1,77% | 30,61% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,564315 | 12/02/2026 | 1,80% | 31,59% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,594255 | 12/02/2026 | 1,80% | 31,79% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,919492 | 12/02/2026 | 3,74% | -4,07% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,910000 | 12/02/2026 | 1,26% | -8,69% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,470000 | 12/02/2026 | 2,16% | -4,73% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,980125 | 12/02/2026 | 1,27% | -8,59% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,081904 | 12/02/2026 | 6,87% | -21,00% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,260000 | 12/02/2026 | 0,48% | -20,56% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,510411 | 12/02/2026 | 0,43% | -20,50% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,263481 | 12/02/2026 | 1,85% | -21,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,248947 | 12/02/2026 | 0,44% | -20,47% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,620000 | 12/02/2026 | 1,36% | -7,13% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,350000 | 12/02/2026 | 2,07% | -3,41% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,639212 | 12/02/2026 | 1,36% | -7,07% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,920000 | 12/02/2026 | 0,44% | -19,06% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,730000 | 12/02/2026 | 2,38% | -14,31% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,670000 | 12/02/2026 | 1,24% | -10,60% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,127337 | 12/02/2026 | 1,13% | -10,53% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,794172 | 12/02/2026 | 0,27% | -22,09% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,350000 | 12/02/2026 | 2,08% | -3,13% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,926731 | 12/02/2026 | 0,50% | -19,10% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,701378 | 12/02/2026 | 13,07% | 42,29% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,875851 | 12/02/2026 | 11,43% | 44,14% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 44,120000 | 12/02/2026 | 10,44% | 34,47% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,800000 | 12/02/2026 | 11,29% | 40,19% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,702311 | 12/02/2026 | 10,43% | 34,51% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,388948 | 12/02/2026 | 10,48% | 34,44% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,531233 | 12/02/2026 | 12,02% | 32,10% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,172141 | 12/02/2026 | 10,38% | 34,57% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 40,140000 | 12/02/2026 | 10,43% | 34,43% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 40,144645 | 12/02/2026 | 10,58% | 34,14% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,121273 | 12/02/2026 | 10,38% | 34,58% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,880989 | 12/02/2026 | 13,21% | 46,40% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 50,230000 | 12/02/2026 | 10,54% | 38,64% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,360000 | 12/02/2026 | 11,40% | 44,23% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,168435 | 12/02/2026 | 10,51% | 38,65% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,260000 | 12/02/2026 | 10,37% | 32,49% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 35,990000 | 12/02/2026 | 11,25% | 38,16% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,638017 | 12/02/2026 | 10,31% | 32,91% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,532947 | 12/02/2026 | 11,57% | 69,18% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 57,234293 | 12/02/2026 | 10,30% | 32,58% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,310000 | 12/02/2026 | 10,57% | 38,40% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,420000 | 12/02/2026 | 11,46% | 44,30% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,496499 | 12/02/2026 | 10,69% | 37,94% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,371905 | 12/02/2026 | 10,49% | 38,46% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,280000 | 12/02/2026 | 10,52% | 36,93% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 83,220000 | 12/02/2026 | 4,96% | 20,49% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,691137 | 12/02/2026 | 4,96% | 20,42% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,973556 | 12/02/2026 | 4,90% | 20,57% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,078659 | 12/02/2026 | 4,91% | 19,23% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 99,200000 | 12/02/2026 | 5,07% | 24,11% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 72,999832 | 12/02/2026 | 5,01% | 24,34% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,980125 | 12/02/2026 | 4,96% | 19,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,310000 | 12/02/2026 | 4,92% | 18,72% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,340744 | 12/02/2026 | 4,83% | 18,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,931784 | 12/02/2026 | 5,06% | 25,29% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,630000 | 12/02/2026 | 5,06% | 24,07% | ** |