| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,560000 | 20/07/2026 | 2,02% | 28,73% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,120000 | 20/07/2026 | -5,43% | 8,93% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,770000 | 20/07/2026 | 2,22% | 31,44% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,030000 | 20/07/2026 | 2,53% | 33,93% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,620000 | 20/07/2026 | 2,25% | 31,71% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,330000 | 20/07/2026 | 2,32% | 32,49% | ***** |
| TIQUE FUND M | OTROS | 10,784000 | 17/07/2026 | · | · | ND |
| TIQUE FUND R | OTROS | 0,000010 | 01/12/2025 | · | · | ND |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,878130 | 21/07/2026 | 9,16% | 39,42% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,082180 | 21/07/2026 | 2,85% | 24,37% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,309930 | 21/07/2026 | 3,14% | 26,27% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 16,874670 | 21/07/2026 | 3,74% | 3,77% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,359024 | 20/07/2026 | -0,36% | -1,72% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,365294 | 20/07/2026 | -0,11% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 129,839274 | 21/07/2026 | 1,28% | 49,21% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,156939 | 21/07/2026 | 0,57% | 11,40% | **** |
| 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 | 1.346,389606 | 21/07/2026 | 1,07% | 9,51% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,401792 | 21/07/2026 | 3,26% | 15,10% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,832141 | 21/07/2026 | 0,69% | 6,24% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,269249 | 21/07/2026 | 0,39% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,002322 | 21/07/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,163280 | 21/07/2026 | 0,83% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,045340 | 21/07/2026 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,298267 | 21/07/2026 | -0,36% | 11,94% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 21/07/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,870914 | 21/07/2026 | 8,93% | 33,04% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,889091 | 21/07/2026 | 8,77% | 31,26% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 21/07/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.042,934111 | 21/07/2026 | 0,74% | 11,13% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,852612 | 21/07/2026 | -0,52% | 11,29% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,495264 | 20/07/2026 | 2,76% | 16,57% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,007357 | 21/07/2026 | 6,14% | 22,89% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,131021 | 21/07/2026 | 1,71% | 16,39% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,421615 | 21/07/2026 | 5,83% | 20,90% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,849711 | 21/07/2026 | -0,90% | -0,57% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 250,979326 | 21/07/2026 | 23,96% | 71,81% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 238,680382 | 21/07/2026 | 23,61% | 69,01% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,971363 | 20/07/2026 | 4,06% | 37,44% | ***** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,551265 | 20/07/2026 | 3,55% | 33,78% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,154403 | 20/07/2026 | 9,53% | 37,52% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,386043 | 20/07/2026 | 9,83% | 39,59% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,627791 | 20/07/2026 | 9,38% | 36,51% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,005850 | 20/07/2026 | 0,97% | 8,80% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,922888 | 20/07/2026 | 0,91% | 8,48% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,129270 | 20/07/2026 | 4,78% | 31,35% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,714969 | 20/07/2026 | 13,79% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,472105 | 20/07/2026 | 13,29% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,005530 | 20/07/2026 | 12,58% | 51,01% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,728385 | 20/07/2026 | 12,21% | 48,32% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,691856 | 20/07/2026 | 0,12% | 9,23% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,582192 | 20/07/2026 | 0,04% | 8,74% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,429377 | 20/07/2026 | 3,38% | 23,02% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,942990 | 20/07/2026 | 3,39% | 24,78% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,458844 | 20/07/2026 | 2,97% | 22,00% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,740000 | 21/07/2026 | -0,17% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,880000 | 21/07/2026 | -0,47% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 67,710000 | 21/07/2026 | 12,03% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,080000 | 21/07/2026 | 2,92% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,190000 | 21/07/2026 | 2,52% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,900000 | 21/07/2026 | 6,02% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,850000 | 21/07/2026 | 5,57% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,110000 | 21/07/2026 | 8,77% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 73,420000 | 21/07/2026 | 12,18% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 62,810000 | 21/07/2026 | 11,58% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,251700 | 21/07/2026 | -0,89% | 9,94% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,239700 | 21/07/2026 | -0,89% | 8,62% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,531500 | 21/07/2026 | -0,61% | 11,56% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,476400 | 21/07/2026 | -0,66% | 9,24% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,150578 | 21/07/2026 | 2,88% | 20,05% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,075113 | 21/07/2026 | 2,88% | 17,63% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,225193 | 21/07/2026 | 1,43% | 10,94% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,188679 | 21/07/2026 | 0,92% | 8,21% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,659573 | 21/07/2026 | 3,33% | 14,83% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,596952 | 21/07/2026 | 3,33% | 12,52% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,008933 | 21/07/2026 | 3,90% | 17,40% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,225434 | 21/07/2026 | 0,59% | -2,70% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,446838 | 21/07/2026 | 4,10% | 18,88% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,520056 | 21/07/2026 | 4,15% | 19,25% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,982659 | 21/07/2026 | 0,35% | 15,57% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,385532 | 21/07/2026 | 4,11% | 18,69% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,175512 | 21/07/2026 | 27,48% | 54,64% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,941671 | 21/07/2026 | 28,00% | 58,89% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,680329 | 21/07/2026 | 28,09% | 58,96% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,282186 | 21/07/2026 | 28,11% | 58,87% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,405500 | 21/07/2026 | 28,65% | 62,73% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,840953 | 21/07/2026 | 26,02% | 60,42% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,788404 | 21/07/2026 | 25,92% | 60,49% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,725521 | 21/07/2026 | 28,02% | 56,23% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,726222 | 21/07/2026 | 23,49% | 53,63% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,532843 | 21/07/2026 | 26,62% | 65,17% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,471536 | 21/07/2026 | 26,55% | 64,75% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,826590 | 21/07/2026 | 26,60% | 65,36% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,832195 | 21/07/2026 | 4,85% | 17,40% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,883868 | 21/07/2026 | 1,23% | -3,69% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,454020 | 21/07/2026 | 5,20% | 19,21% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,851287 | 21/07/2026 | 1,43% | 16,17% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,375197 | 21/07/2026 | 5,14% | 18,97% | **** |