| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 220,840000 | 21/07/2026 | 7,42% | 47,18% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 711,040000 | 21/07/2026 | 7,72% | 49,39% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 620,080000 | 21/07/2026 | 6,09% | 40,64% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 157,380000 | 21/07/2026 | 5,72% | 40,69% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 615,340000 | 21/07/2026 | 7,12% | 44,96% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 608,560000 | 21/07/2026 | 7,12% | 44,80% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 160,903836 | 21/07/2026 | 11,43% | 49,08% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 562,000000 | 21/07/2026 | 13,62% | 40,48% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 622,520000 | 21/07/2026 | 13,94% | 42,60% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 507,520000 | 21/07/2026 | 13,31% | 38,38% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,060000 | 21/07/2026 | 1,13% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,340000 | 21/07/2026 | 1,12% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,110000 | 21/07/2026 | -0,10% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,780000 | 21/07/2026 | 0,83% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,859241 | 21/07/2026 | 0,38% | 9,86% | * |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,000297 | 21/07/2026 | 10,02% | 42,15% | ***** |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ND |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 18,501410 | 30/06/2026 | 32,58% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 22,485411 | 30/06/2026 | 38,79% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,474726 | 30/06/2026 | 34,24% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,512952 | 22/07/2026 | 14,73% | 38,76% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,620871 | 22/07/2026 | 14,83% | 39,38% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,803839 | 22/07/2026 | 14,99% | 40,43% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,840035 | 22/07/2026 | 15,02% | 40,64% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,293915 | 22/07/2026 | -4,45% | -11,09% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,730000 | 22/07/2026 | 0,18% | -4,78% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,930000 | 22/07/2026 | -3,67% | -8,13% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,841164 | 22/07/2026 | 0,27% | -4,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,936488 | 22/07/2026 | 1,83% | -16,41% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,060000 | 22/07/2026 | -2,73% | -17,44% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,394433 | 22/07/2026 | -2,89% | -17,42% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,048201 | 22/07/2026 | -4,87% | -21,04% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,048387 | 22/07/2026 | -2,78% | -17,55% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,500000 | 22/07/2026 | 0,58% | -3,13% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,850000 | 22/07/2026 | -3,38% | -6,55% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,524194 | 22/07/2026 | 0,61% | -3,10% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,710000 | 22/07/2026 | -2,61% | -16,02% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,230000 | 22/07/2026 | -8,44% | -18,18% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,470000 | 22/07/2026 | -0,14% | -6,77% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,974053 | 22/07/2026 | -0,15% | -6,73% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,592567 | 22/07/2026 | -3,22% | -19,21% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,900000 | 22/07/2026 | -3,42% | -6,51% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,786115 | 22/07/2026 | -2,37% | -15,90% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,529996 | 22/07/2026 | 27,13% | 61,61% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,809567 | 22/07/2026 | 29,14% | 71,52% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,440000 | 22/07/2026 | 33,77% | 72,28% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,000000 | 22/07/2026 | 28,10% | 65,80% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,063884 | 22/07/2026 | 33,88% | 72,38% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,162933 | 22/07/2026 | 33,84% | 72,20% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,294637 | 22/07/2026 | 30,78% | 64,43% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,532609 | 22/07/2026 | 33,77% | 72,29% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,620000 | 22/07/2026 | 33,76% | 72,23% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,593860 | 22/07/2026 | 33,85% | 72,54% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,623773 | 22/07/2026 | 33,77% | 72,30% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,677600 | 22/07/2026 | 27,86% | 66,27% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,110000 | 22/07/2026 | 34,49% | 77,59% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,640000 | 22/07/2026 | 28,83% | 70,57% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,062412 | 22/07/2026 | 34,51% | 77,48% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 69,200000 | 22/07/2026 | 33,38% | 69,73% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,330000 | 22/07/2026 | 27,76% | 63,36% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,771091 | 22/07/2026 | 33,32% | 69,41% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,099307 | 22/07/2026 | 25,51% | 79,58% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 69,214586 | 22/07/2026 | 33,39% | 69,76% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,270000 | 22/07/2026 | 34,48% | 77,31% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,510000 | 22/07/2026 | 28,82% | 70,63% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,981955 | 22/07/2026 | 34,50% | 77,43% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,924614 | 22/07/2026 | 34,47% | 77,30% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,180000 | 22/07/2026 | 34,10% | 75,34% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,170000 | 22/07/2026 | 9,94% | 29,52% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,672777 | 22/07/2026 | 9,95% | 29,43% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 63,902525 | 22/07/2026 | 9,93% | 29,54% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 61,912693 | 22/07/2026 | 9,94% | 28,99% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 104,350000 | 22/07/2026 | 10,53% | 33,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 76,840813 | 22/07/2026 | 10,54% | 33,55% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,612553 | 22/07/2026 | 9,71% | 29,72% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,670000 | 22/07/2026 | 9,62% | 27,60% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,317672 | 22/07/2026 | 9,63% | 27,63% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,743338 | 22/07/2026 | 10,77% | 34,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,060000 | 22/07/2026 | 10,49% | 33,30% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,186886 | 22/07/2026 | 10,50% | 33,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,080000 | 22/07/2026 | 5,42% | 25,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,894460 | 22/07/2026 | 9,79% | 29,80% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,120000 | 22/07/2026 | 6,47% | 52,06% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,750000 | 22/07/2026 | 2,15% | 46,28% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,694934 | 22/07/2026 | 6,55% | 52,08% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,070827 | 22/07/2026 | 6,45% | 52,04% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,952665 | 22/07/2026 | 7,07% | 56,86% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,260000 | 22/07/2026 | 6,14% | 49,80% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,695302 | 22/07/2026 | 6,17% | 49,79% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,213063 | 22/07/2026 | -5,09% | 9,52% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,112016 | 22/07/2026 | -5,14% | 9,43% | * |