| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 224,840000 | 12/02/2026 | -4,12% | 35,72% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 240,668688 | 12/02/2026 | -3,98% | 36,01% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,220000 | 12/02/2026 | -4,00% | 40,04% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 138,640000 | 12/02/2026 | -0,38% | 27,71% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,100000 | 12/02/2026 | -0,48% | 24,70% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 144,390000 | 12/02/2026 | -2,67% | 20,08% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 103,360000 | 12/02/2026 | -2,67% | 19,48% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,250000 | 12/02/2026 | -2,73% | 17,05% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 167,440000 | 12/02/2026 | -3,57% | 15,01% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 180,579417 | 12/02/2026 | -3,43% | 15,26% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,470000 | 12/02/2026 | -3,55% | 15,44% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 181,657403 | 12/02/2026 | -3,42% | 15,66% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 156,990000 | 12/02/2026 | -3,59% | 14,52% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 162,990000 | 12/02/2026 | -3,66% | 12,14% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 169,959576 | 12/02/2026 | -3,53% | 12,40% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 141,100000 | 12/02/2026 | -3,55% | 15,70% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 126,160000 | 12/02/2026 | -0,49% | 29,61% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 108,400788 | 12/02/2026 | 1,12% | 31,76% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 123,570000 | 12/02/2026 | -0,46% | 30,18% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 139,090000 | 12/02/2026 | -0,51% | 29,12% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 119,973748 | 12/02/2026 | 1,07% | 28,04% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 119,570000 | 12/02/2026 | -0,60% | 26,45% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,633222 | 12/02/2026 | -0,21% | 33,75% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,940000 | 12/02/2026 | -1,43% | 24,20% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 182,137443 | 12/02/2026 | -1,30% | 24,48% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 153,350000 | 12/02/2026 | -1,42% | 24,61% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,554471 | 12/02/2026 | -1,56% | 24,45% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 183,223850 | 12/02/2026 | -1,28% | 24,88% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,130000 | 12/02/2026 | -1,45% | 23,68% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 129,282466 | 12/02/2026 | -1,31% | 23,95% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 162,040000 | 12/02/2026 | -1,54% | 21,10% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 171,458649 | 12/02/2026 | -1,40% | 21,37% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 153,820000 | 12/02/2026 | -1,40% | 25,32% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 120,940000 | 12/02/2026 | -1,41% | 24,95% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,340000 | 12/02/2026 | -12,73% | 1,39% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 88,100000 | 12/02/2026 | -12,72% | 1,67% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 73,870000 | 12/02/2026 | -12,75% | 1,04% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,170000 | 12/02/2026 | -12,78% | -1,13% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,640000 | 12/02/2026 | -13,54% | -2,92% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 106,223682 | 12/02/2026 | -13,41% | -2,69% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,640000 | 12/02/2026 | -13,55% | -3,33% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,720000 | 12/02/2026 | -13,62% | -5,34% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 100,842176 | 12/02/2026 | -13,50% | -5,13% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 145,890000 | 12/02/2026 | 7,96% | 26,51% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 146,880000 | 12/02/2026 | 7,98% | 26,99% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 144,630000 | 12/02/2026 | 7,92% | 25,84% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 141,220000 | 12/02/2026 | 7,86% | 23,36% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 165,150000 | 12/02/2026 | 7,98% | 27,41% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 186,020000 | 12/02/2026 | 6,89% | 21,68% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 195,384875 | 12/02/2026 | 7,04% | 21,94% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 133,780000 | 12/02/2026 | 6,90% | 22,07% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 196,614452 | 12/02/2026 | 7,05% | 22,35% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 178,470000 | 12/02/2026 | 6,87% | 21,17% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 149,856830 | 12/02/2026 | 7,02% | 21,43% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 184,200000 | 12/02/2026 | 6,78% | 18,65% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 183,922857 | 12/02/2026 | 6,94% | 18,90% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 215,370000 | 12/02/2026 | 6,92% | 22,40% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,530000 | 11/02/2026 | 0,36% | 20,41% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,150000 | 11/02/2026 | 0,35% | 4,29% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,250000 | 11/02/2026 | 0,36% | 20,76% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,780000 | 11/02/2026 | 0,29% | 18,46% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,820000 | 11/02/2026 | 0,29% | 4,25% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.275,930000 | 11/02/2026 | -2,19% | 29,49% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 862,680000 | 11/02/2026 | -2,28% | 26,41% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 927,440000 | 11/02/2026 | -2,27% | 26,79% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.050,450000 | 11/02/2026 | -2,37% | 23,41% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,020000 | 11/02/2026 | 0,68% | 23,97% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,460000 | 11/02/2026 | 0,69% | 24,65% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,720000 | 11/02/2026 | 0,61% | 22,63% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 640,270000 | 11/02/2026 | 0,64% | 22,50% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 756,310000 | 11/02/2026 | 0,57% | 20,31% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,490000 | 11/02/2026 | 0,35% | 12,79% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,670000 | 11/02/2026 | 0,37% | 13,27% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,380000 | 11/02/2026 | 0,37% | 13,13% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,870000 | 11/02/2026 | 0,31% | 11,44% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,220000 | 11/02/2026 | 0,37% | 13,13% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 194,000000 | 11/02/2026 | 1,21% | 24,69% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,490000 | 11/02/2026 | 1,21% | 9,69% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,510000 | 11/02/2026 | 1,25% | 27,65% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 250,030000 | 11/02/2026 | 1,31% | 29,97% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,440000 | 11/02/2026 | 1,27% | 27,97% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,810000 | 11/02/2026 | 1,26% | 28,58% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,060830 | 12/02/2026 | 4,17% | 36,95% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,479120 | 12/02/2026 | -1,89% | 20,89% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,668760 | 12/02/2026 | -1,83% | 22,73% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,310060 | 12/02/2026 | 0,27% | -0,65% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,318611 | 12/02/2026 | -3,32% | -4,79% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,322117 | 12/02/2026 | -3,27% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 128,993594 | 12/02/2026 | 0,62% | 55,55% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,143145 | 12/02/2026 | 0,45% | 12,62% | **** |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,694329 | 12/02/2026 | 0,27% | 9,89% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,194599 | 11/02/2026 | 1,20% | 12,60% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,371795 | 12/02/2026 | 0,17% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,083725 | 27/01/2026 | 0,11% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,801298 | 12/02/2026 | 0,40% | 6,77% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,291157 | 12/02/2026 | 0,60% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | 10,008748 | 12/02/2026 | · | · | ND |