| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,740000 | 23/12/2025 | 6,18% | 23,28% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,220000 | 23/12/2025 | 5,14% | 19,63% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,560000 | 23/12/2025 | 5,14% | 19,64% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,478534 | 23/12/2025 | 5,39% | 19,61% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 99,720000 | 23/12/2025 | 11,91% | 6,58% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 172,757000 | 23/12/2025 | 11,95% | 6,71% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 157,475000 | 23/12/2025 | 10,93% | 3,53% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,893000 | 23/12/2025 | 14,13% | 47,37% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,454000 | 23/12/2025 | 14,19% | 47,43% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,198000 | 23/12/2025 | 13,14% | 43,04% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,856000 | 23/12/2025 | 5,95% | 22,94% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,560000 | 23/12/2025 | 5,99% | 23,08% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,011000 | 23/12/2025 | 6,00% | 21,20% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,227000 | 23/12/2025 | 5,33% | 20,37% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 360,020000 | 23/12/2025 | 8,74% | 8,80% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 394,170000 | 23/12/2025 | 9,59% | 11,29% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 345,090000 | 23/12/2025 | 9,40% | 5,00% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 333,090000 | 23/12/2025 | 8,21% | 7,16% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,350000 | 23/12/2025 | 6,94% | 5,67% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.935,040000 | 23/12/2025 | 9,95% | 13,91% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.890,580000 | 23/12/2025 | 9,69% | 13,00% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.697,420000 | 23/12/2025 | 9,69% | 13,00% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.514,610000 | 23/12/2025 | 8,60% | 9,11% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.744,750000 | 23/12/2025 | 9,17% | 11,22% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,450000 | 23/12/2025 | 4,12% | 21,28% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,190000 | 23/12/2025 | 1,14% | 12,74% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,130000 | 23/12/2025 | 3,58% | 19,27% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,060411 | 23/12/2025 | 3,81% | 19,33% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 913,390000 | 23/12/2025 | 15,06% | 21,56% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 113,130000 | 23/12/2025 | 15,62% | 23,20% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 828,800000 | 23/12/2025 | 14,50% | 19,71% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 204,190000 | 23/12/2025 | 15,35% | 54,50% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 655,550000 | 23/12/2025 | 15,91% | 56,83% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 580,460000 | 23/12/2025 | 14,16% | 49,90% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,830000 | 23/12/2025 | 13,16% | 50,48% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 570,590000 | 23/12/2025 | 14,78% | 52,18% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 564,310000 | 23/12/2025 | 14,91% | 52,00% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,940777 | 23/12/2025 | 4,56% | 45,42% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 494,570000 | 23/12/2025 | 10,52% | 31,99% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 546,250000 | 23/12/2025 | 11,06% | 33,99% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 506,290000 | 10/12/2025 | 11,14% | 31,46% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,920000 | 23/12/2025 | 9,98% | 30,03% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,760000 | 23/12/2025 | 2,69% | 16,93% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,660000 | 23/12/2025 | 5,16% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,080000 | 23/12/2025 | · | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,080000 | 23/12/2025 | · | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,810000 | 23/12/2025 | · | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,795839 | 22/12/2025 | 2,48% | 11,93% | ** |
| 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 | 19,049314 | 22/12/2025 | 10,03% | 34,25% | ***** |
| 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 | 13,828621 | 28/11/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 16,032583 | 28/11/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,110394 | 28/11/2025 | 51,10% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,179142 | 23/12/2025 | 3,18% | 38,72% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,265331 | 23/12/2025 | 3,33% | 39,34% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,411335 | 23/12/2025 | 3,58% | 40,40% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,440137 | 23/12/2025 | 3,63% | 40,60% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,669108 | 24/12/2025 | 1,52% | -4,94% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,670000 | 24/12/2025 | -7,95% | -7,80% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,280000 | 24/12/2025 | 2,32% | -4,23% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,769407 | 24/12/2025 | -7,77% | -7,84% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,882811 | 24/12/2025 | -5,57% | -22,65% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,220000 | 24/12/2025 | -12,52% | -19,74% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,481995 | 24/12/2025 | -12,40% | -19,87% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,204493 | 24/12/2025 | -9,22% | -20,79% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,210232 | 24/12/2025 | -12,22% | -19,75% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,390000 | 24/12/2025 | -7,46% | -6,27% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,160000 | 24/12/2025 | 2,92% | -2,86% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,389836 | 24/12/2025 | -7,26% | -6,32% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,870000 | 24/12/2025 | -11,92% | -18,21% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 24/12/2025 | -1,07% | -13,94% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,470000 | 24/12/2025 | -8,59% | -9,73% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,962331 | 24/12/2025 | -8,35% | -9,76% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,760584 | 24/12/2025 | -12,89% | -21,35% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,180000 | 24/12/2025 | 2,89% | -2,62% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,886740 | 24/12/2025 | -11,71% | -18,39% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,871607 | 24/12/2025 | 20,91% | 32,57% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,195501 | 24/12/2025 | 27,06% | 39,72% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,330000 | 24/12/2025 | 9,07% | 27,61% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,640000 | 24/12/2025 | 21,38% | 32,33% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,516557 | 24/12/2025 | 9,25% | 27,47% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,466138 | 24/12/2025 | 9,02% | 27,28% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,256690 | 24/12/2025 | 12,83% | 25,20% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,348435 | 24/12/2025 | 9,27% | 27,54% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,790000 | 24/12/2025 | 9,08% | 27,59% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,754382 | 24/12/2025 | 9,24% | 27,38% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,742767 | 24/12/2025 | 9,28% | 27,53% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,139164 | 24/12/2025 | 21,94% | 36,27% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,720000 | 24/12/2025 | 10,17% | 31,57% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,220000 | 24/12/2025 | 22,45% | 36,22% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,625435 | 24/12/2025 | 10,36% | 31,41% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 51,080000 | 24/12/2025 | 8,54% | 25,72% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,920000 | 24/12/2025 | 20,82% | 30,39% | **** |
