| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,127978 | 12/02/2026 | 0,48% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,440026 | 12/02/2026 | 0,89% | 12,50% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,380823 | 12/02/2026 | 0,97% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,189256 | 12/02/2026 | -0,29% | 24,48% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,575755 | 12/02/2026 | -0,22% | 17,10% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 12/02/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.036,773736 | 12/02/2026 | 0,43% | 11,33% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,239955 | 12/02/2026 | 0,73% | 12,91% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,229519 | 11/02/2026 | 0,88% | 12,45% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,265791 | 12/02/2026 | 0,70% | 14,68% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,884453 | 12/02/2026 | 1,52% | 17,37% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 121,180731 | 12/02/2026 | 0,65% | 12,81% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,348493 | 12/02/2026 | 1,51% | 0,27% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 216,569112 | 12/02/2026 | 6,96% | 54,86% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 206,410280 | 12/02/2026 | 6,90% | 52,37% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,608612 | 11/02/2026 | 1,36% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,251273 | 11/02/2026 | 1,25% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,437319 | 11/02/2026 | 3,98% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,628634 | 11/02/2026 | 4,04% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,901529 | 11/02/2026 | 3,95% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,932745 | 11/02/2026 | 0,30% | 9,15% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,855063 | 11/02/2026 | 0,29% | 8,82% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,722956 | 11/02/2026 | 1,54% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,592669 | 11/02/2026 | 4,48% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,412872 | 11/02/2026 | 4,38% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,753573 | 11/02/2026 | 3,77% | 43,97% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,536052 | 11/02/2026 | 3,70% | 41,40% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,771906 | 11/02/2026 | 0,87% | 10,01% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,668391 | 11/02/2026 | 0,85% | 9,52% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,203421 | 11/02/2026 | 1,50% | 24,35% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,716718 | 11/02/2026 | 1,59% | 26,16% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,281083 | 11/02/2026 | 1,50% | 23,34% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 35,140000 | 12/02/2026 | 0,98% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,330000 | 12/02/2026 | 0,94% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,440000 | 12/02/2026 | 1,65% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,620000 | 12/02/2026 | 1,11% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,820000 | 12/02/2026 | 1,02% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,800000 | 12/02/2026 | 1,37% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,950000 | 12/02/2026 | 1,28% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,800000 | 12/02/2026 | 1,40% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,050000 | 12/02/2026 | 8,56% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,040000 | 12/02/2026 | 8,44% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,277700 | 12/02/2026 | 1,17% | 11,25% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,265400 | 12/02/2026 | 1,17% | 9,91% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,559900 | 12/02/2026 | 1,23% | 12,89% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,504600 | 12/02/2026 | 1,24% | 10,61% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,125014 | 12/02/2026 | 1,65% | 20,95% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,050396 | 12/02/2026 | 1,65% | 18,51% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,231714 | 12/02/2026 | 1,97% | 6,69% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,201014 | 12/02/2026 | 1,96% | 4,58% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,612936 | 12/02/2026 | 0,42% | 7,52% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,551962 | 12/02/2026 | 0,42% | 5,35% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,611420 | 12/02/2026 | 0,15% | 9,60% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,158498 | 12/02/2026 | -0,34% | -9,33% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,024086 | 12/02/2026 | 0,26% | 10,97% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,154455 | 12/02/2026 | 0,15% | 11,21% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,083039 | 12/02/2026 | 1,26% | 16,50% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,956712 | 12/02/2026 | 0,19% | 10,71% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,957386 | 12/02/2026 | 8,98% | 18,65% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 31,463702 | 12/02/2026 | 9,02% | 21,91% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 21,020718 | 12/02/2026 | 9,10% | 21,93% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 18,123631 | 12/02/2026 | 9,09% | 21,85% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 13,078996 | 12/02/2026 | 9,22% | 24,83% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,951154 | 12/02/2026 | 9,14% | 26,72% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 11,015664 | 12/02/2026 | 10,91% | 34,73% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 22,267138 | 12/02/2026 | 9,24% | 30,29% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,662287 | 12/02/2026 | 9,25% | 30,83% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 22,098703 | 12/02/2026 | 9,24% | 30,01% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 37,274718 | 12/02/2026 | 9,25% | 30,05% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,796699 | 12/02/2026 | 14,91% | 20,60% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,754590 | 12/02/2026 | 14,88% | 20,76% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,537814 | 12/02/2026 | 16,07% | 9,34% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,358430 | 12/02/2026 | 16,74% | 18,83% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,386222 | 12/02/2026 | 15,04% | 24,33% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,335691 | 12/02/2026 | 15,02% | 24,03% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,927068 | 12/02/2026 | 15,01% | 24,42% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,243052 | 12/02/2026 | -0,37% | 9,96% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,737409 | 12/02/2026 | -0,92% | -9,75% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,807310 | 12/02/2026 | -0,26% | 11,70% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,796699 | 12/02/2026 | 0,92% | 17,65% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,739936 | 12/02/2026 | -0,26% | 11,56% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,001011 | 12/02/2026 | 1,37% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,287014 | 12/02/2026 | -0,84% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,442985 | 12/02/2026 | -1,60% | 4,43% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,821964 | 12/02/2026 | -1,50% | 6,33% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,771433 | 12/02/2026 | -1,58% | 6,13% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,299815 | 12/02/2026 | 0,77% | 16,02% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,704059 | 12/02/2026 | 0,86% | 18,45% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,554657 | 12/02/2026 | 2,00% | 24,26% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,670372 | 12/02/2026 | 0,87% | 18,33% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,487283 | 12/02/2026 | 0,88% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,962944 | 12/02/2026 | -0,12% | -6,25% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,777665 | 12/02/2026 | 0,96% | -1,49% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,577733 | 12/02/2026 | -0,09% | -4,74% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,409298 | 12/02/2026 | 1,00% | 0,34% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,559037 | 12/02/2026 | 1,67% | 6,97% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,510359 | 12/02/2026 | -0,08% | -4,94% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,853461 | 12/02/2026 | 2,55% | 0,80% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,962944 | 12/02/2026 | 1,00% | 0,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,382180 | 12/02/2026 | 1,64% | 6,52% | ** |