| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,876783 | 21/05/2026 | 0,56% | 6,75% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,876783 | 21/05/2026 | 0,56% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,417203 | 21/05/2026 | 2,20% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,451944 | 21/05/2026 | 2,32% | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,402376 | 21/05/2026 | 0,64% | 7,98% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,730338 | 21/05/2026 | 0,71% | 8,66% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,500000 | 20/05/2026 | 0,74% | 19,23% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,100000 | 20/05/2026 | 0,36% | 15,69% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,400000 | 20/05/2026 | 0,36% | 15,69% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,405172 | 20/05/2026 | 0,58% | 16,12% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 115,663000 | 20/05/2026 | 15,09% | 20,21% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 200,409000 | 20/05/2026 | 15,11% | 20,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 181,986000 | 20/05/2026 | 14,69% | 16,82% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 188,916000 | 20/05/2026 | 8,65% | 47,02% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 228,459000 | 20/05/2026 | 8,98% | 47,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 208,750000 | 20/05/2026 | 8,59% | 43,17% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,955000 | 20/05/2026 | 0,68% | 18,82% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,676000 | 20/05/2026 | 0,69% | 18,96% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,112000 | 20/05/2026 | 0,69% | 17,14% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,992000 | 20/05/2026 | 0,45% | 16,53% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 374,950000 | 20/05/2026 | 3,78% | 9,03% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 411,860000 | 20/05/2026 | 4,10% | 11,67% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 353,540000 | 20/05/2026 | 2,07% | 3,97% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 346,200000 | 20/05/2026 | 3,58% | 7,40% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,410000 | 20/05/2026 | 3,72% | 4,10% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.024,180000 | 20/05/2026 | 4,21% | 12,30% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.975,600000 | 20/05/2026 | 4,11% | 11,41% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.773,750000 | 20/05/2026 | 4,11% | 11,41% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.576,410000 | 20/05/2026 | 3,72% | 7,69% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.819,430000 | 20/05/2026 | 3,91% | 9,66% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,440000 | 20/05/2026 | -0,13% | 17,72% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,660000 | 20/05/2026 | -3,48% | 7,82% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,800000 | 20/05/2026 | -0,35% | 15,81% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,094828 | 20/05/2026 | -0,13% | 16,25% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 960,340000 | 20/05/2026 | 4,44% | 18,89% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,190000 | 20/05/2026 | 4,64% | 20,67% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 869,640000 | 20/05/2026 | 4,24% | 17,09% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 211,430000 | 20/05/2026 | 2,84% | 41,21% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 680,160000 | 20/05/2026 | 3,04% | 43,34% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 593,150000 | 20/05/2026 | 1,48% | 34,94% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 150,540000 | 20/05/2026 | 1,13% | 34,99% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 589,610000 | 20/05/2026 | 2,64% | 39,08% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 583,120000 | 20/05/2026 | 2,64% | 38,92% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 151,387931 | 20/05/2026 | 4,84% | 37,17% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 546,140000 | 20/05/2026 | 10,42% | 34,19% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 604,440000 | 20/05/2026 | 10,63% | 36,21% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 493,620000 | 20/05/2026 | 10,21% | 32,19% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,080000 | 20/05/2026 | 0,26% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,290000 | 20/05/2026 | 0,09% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,070000 | 20/05/2026 | -1,12% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,820000 | 20/05/2026 | -0,11% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,818069 | 20/05/2026 | 0,00% | 9,89% | * |
| 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 / 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 | 20,325431 | 13/05/2026 | 6,49% | 39,85% | ***** |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,831644 | 30/04/2026 | 20,61% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,030025 | 30/04/2026 | 23,63% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,420970 | 30/04/2026 | 20,77% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,029981 | 21/05/2026 | 9,46% | 36,11% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,130360 | 21/05/2026 | 9,53% | 36,73% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,300503 | 21/05/2026 | 9,63% | 37,76% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,334135 | 21/05/2026 | 9,65% | 37,96% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,457627 | 21/05/2026 | -2,31% | -8,07% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,460000 | 21/05/2026 | -1,44% | -8,40% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,970000 | 21/05/2026 | -3,24% | -7,43% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,639107 | 21/05/2026 | -1,20% | -8,21% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,974252 | 21/05/2026 | 3,14% | -17,05% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,020000 | 21/05/2026 | -3,37% | -20,37% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,374192 | 21/05/2026 | -3,47% | -20,24% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,077856 | 21/05/2026 | -3,94% | -21,91% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,017760 | 21/05/2026 | -3,27% | -20,29% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,230000 | 21/05/2026 | -1,17% | -6,85% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,880000 | 21/05/2026 | -3,06% | -5,93% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,277179 | 21/05/2026 | -0,99% | -6,66% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,660000 | 21/05/2026 | -3,34% | -18,98% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,490000 | 21/05/2026 | -2,81% | -16,54% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,250000 | 21/05/2026 | -1,66% | -10,32% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,811363 | 21/05/2026 | -1,50% | -10,10% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,569446 | 21/05/2026 | -3,62% | -21,93% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,930000 | 21/05/2026 | -3,06% | -5,82% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,750410 | 21/05/2026 | -3,09% | -18,89% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,686714 | 21/05/2026 | 28,34% | 69,62% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,712086 | 21/05/2026 | 27,29% | 73,38% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,810000 | 21/05/2026 | 29,69% | 68,16% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,740000 | 21/05/2026 | 27,06% | 69,64% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,003896 | 21/05/2026 | 29,99% | 68,64% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,853179 | 21/05/2026 | 29,76% | 68,33% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,109375 | 21/05/2026 | 28,81% | 64,38% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,995862 | 21/05/2026 | 29,93% | 68,56% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,150000 | 21/05/2026 | 29,71% | 68,15% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,169484 | 21/05/2026 | 29,92% | 68,36% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,228209 | 21/05/2026 | 29,93% | 68,57% | **** |