| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,769652 | 06/04/2026 | -0,75% | 11,39% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,910733 | 06/04/2026 | -0,66% | 12,31% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,787396 | 06/04/2026 | 0,35% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,851007 | 06/04/2026 | 0,40% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,854946 | 06/04/2026 | 0,25% | 5,95% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,853656 | 06/04/2026 | 0,23% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,435802 | 06/04/2026 | 2,40% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,467110 | 06/04/2026 | 2,48% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,386277 | 06/04/2026 | 0,38% | 7,98% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,711760 | 06/04/2026 | 0,44% | 8,67% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,780000 | 01/04/2026 | -2,43% | 16,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,410000 | 01/04/2026 | -2,68% | 13,27% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,910000 | 01/04/2026 | -2,68% | 13,27% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,022404 | 01/04/2026 | -2,48% | 13,36% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 106,127000 | 01/04/2026 | 5,60% | 12,96% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 183,879000 | 01/04/2026 | 5,61% | 13,10% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 167,186000 | 01/04/2026 | 5,37% | 9,78% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 174,124000 | 01/04/2026 | 0,15% | 39,72% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 209,959000 | 01/04/2026 | 0,15% | 39,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 192,089000 | 01/04/2026 | -0,08% | 35,67% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,133000 | 01/04/2026 | -2,48% | 16,33% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,855000 | 01/04/2026 | -2,47% | 16,46% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,341000 | 01/04/2026 | -2,47% | 14,69% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,447000 | 01/04/2026 | -2,62% | 14,04% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 360,820000 | 01/04/2026 | -0,13% | 5,46% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 395,910000 | 01/04/2026 | 0,07% | 7,96% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 346,610000 | 01/04/2026 | 0,07% | 2,52% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 333,380000 | 01/04/2026 | -0,26% | 3,89% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,590000 | 01/04/2026 | -0,11% | 0,64% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.945,180000 | 01/04/2026 | 0,15% | 8,46% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.899,130000 | 01/04/2026 | 0,08% | 7,60% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.705,090000 | 01/04/2026 | 0,08% | 7,60% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.517,440000 | 01/04/2026 | -0,16% | 4,00% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.750,150000 | 01/04/2026 | -0,05% | 5,90% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,100000 | 01/04/2026 | -1,04% | 17,79% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,230000 | 01/04/2026 | -1,04% | 11,76% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,650000 | 01/04/2026 | -1,20% | 15,85% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,169324 | 01/04/2026 | -0,99% | 16,01% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 898,250000 | 01/04/2026 | -2,31% | 12,32% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 111,410000 | 01/04/2026 | -2,19% | 13,87% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 813,960000 | 01/04/2026 | -2,43% | 10,58% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 201,080000 | 01/04/2026 | -2,19% | 37,65% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 646,440000 | 01/04/2026 | -2,07% | 39,71% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 572,400000 | 01/04/2026 | -2,07% | 33,54% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 145,780000 | 01/04/2026 | -2,07% | 34,06% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 561,140000 | 01/04/2026 | -2,31% | 35,59% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 554,960000 | 01/04/2026 | -2,31% | 35,44% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,662215 | 01/04/2026 | -0,51% | 34,97% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 489,530000 | 01/04/2026 | -1,03% | 22,56% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 541,420000 | 01/04/2026 | -0,90% | 24,40% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 442,750000 | 01/04/2026 | -1,15% | 20,74% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,810000 | 01/04/2026 | -0,87% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,030000 | 01/04/2026 | -1,14% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,030000 | 01/04/2026 | -1,15% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,630000 | 01/04/2026 | -1,28% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,781912 | 30/03/2026 | -0,33% | 9,76% | * |
| 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 | 18,766826 | 31/03/2026 | -1,68% | 29,63% | ***** |
| 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 | MIXTO FLEXIBLE | 15,451406 | 31/03/2026 | 10,72% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 18,189446 | 31/03/2026 | 12,27% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,905101 | 31/03/2026 | 10,84% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,041450 | 02/04/2026 | -1,33% | 27,14% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,130097 | 02/04/2026 | -1,29% | 27,71% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,280324 | 02/04/2026 | -1,23% | 28,67% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,310000 | 02/04/2026 | -1,21% | 28,86% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,467709 | 06/04/2026 | -2,17% | -8,59% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,640000 | 06/04/2026 | -0,36% | -7,86% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,030000 | 06/04/2026 | -2,59% | -8,60% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,778742 | 06/04/2026 | -0,18% | -7,85% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,909785 | 06/04/2026 | 0,90% | -20,50% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,110000 | 06/04/2026 | -1,93% | -20,24% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,424565 | 06/04/2026 | -2,03% | -20,26% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,114467 | 06/04/2026 | -2,80% | -23,16% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,108460 | 06/04/2026 | -1,81% | -20,15% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,380000 | 06/04/2026 | -0,19% | -6,33% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,940000 | 06/04/2026 | -2,40% | -7,07% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,427332 | 06/04/2026 | -0,02% | -6,24% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,760000 | 06/04/2026 | -1,89% | -18,75% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,520000 | 06/04/2026 | -2,16% | -17,67% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,420000 | 06/04/2026 | -0,48% | -9,82% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,947939 | 06/04/2026 | -0,36% | -9,69% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,657267 | 06/04/2026 | -2,10% | -21,84% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 7,980000 | 06/04/2026 | -2,45% | -6,88% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,815618 | 06/04/2026 | -1,76% | -18,89% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,470097 | 06/04/2026 | 3,60% | 34,81% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,383456 | 06/04/2026 | 2,10% | 33,77% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,170000 | 06/04/2026 | 5,56% | 34,94% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,750000 | 06/04/2026 | 3,08% | 33,84% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,630778 | 06/04/2026 | 5,79% | 35,13% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,015370 | 06/04/2026 | 5,56% | 34,74% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,842254 | 06/04/2026 | 4,70% | 29,68% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,308026 | 06/04/2026 | 5,73% | 35,11% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 38,370000 | 06/04/2026 | 5,56% | 34,92% | **** |