| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,966811 | 30/04/2026 | 2,18% | 38,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,680000 | 30/04/2026 | 2,01% | 35,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,440115 | 30/04/2026 | 1,89% | 22,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,815416 | 30/04/2026 | 2,11% | 35,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,370000 | 30/04/2026 | -12,24% | 45,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,886003 | 30/04/2026 | -12,34% | 45,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,586225 | 30/04/2026 | -12,14% | 45,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,020000 | 30/04/2026 | -12,58% | 41,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,313131 | 30/04/2026 | -12,61% | 39,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,540933 | 30/04/2026 | -12,43% | 39,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,090000 | 30/04/2026 | 6,66% | 40,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,927705 | 30/04/2026 | 6,67% | 40,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,910000 | 30/04/2026 | 6,43% | 37,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,919192 | 30/04/2026 | 6,39% | 29,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,097761 | 30/04/2026 | 6,46% | 37,47% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,680000 | 20/05/2026 | 0,48% | 22,07% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,270000 | 20/05/2026 | 0,48% | 5,73% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,440000 | 20/05/2026 | 0,51% | 22,43% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,740000 | 20/05/2026 | 0,26% | 20,07% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,790000 | 20/05/2026 | 0,26% | 5,68% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.305,750000 | 20/05/2026 | 0,10% | 22,08% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 880,940000 | 20/05/2026 | -0,21% | 19,18% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 947,330000 | 20/05/2026 | -0,17% | 19,54% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.070,400000 | 20/05/2026 | -0,52% | 16,35% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,220000 | 20/05/2026 | 0,05% | 26,14% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,510000 | 20/05/2026 | 0,09% | 26,83% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,470000 | 20/05/2026 | -0,14% | 24,72% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 639,750000 | 20/05/2026 | 0,56% | 19,35% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 754,480000 | 20/05/2026 | 0,33% | 17,22% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,630000 | 20/05/2026 | 0,47% | 13,21% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,900000 | 20/05/2026 | 0,53% | 13,68% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,590000 | 20/05/2026 | 0,51% | 13,55% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,880000 | 20/05/2026 | 0,32% | 11,84% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,380000 | 20/05/2026 | 0,51% | 13,54% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,200000 | 20/05/2026 | 0,79% | 30,53% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,860000 | 20/05/2026 | -6,56% | 10,47% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,100000 | 20/05/2026 | 0,94% | 33,45% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,610000 | 20/05/2026 | 1,14% | 35,92% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,740000 | 20/05/2026 | 0,96% | 33,72% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,420000 | 20/05/2026 | 0,99% | 34,45% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,387490 | 21/05/2026 | 6,17% | 35,98% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,950010 | 21/05/2026 | 1,81% | 24,40% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,164460 | 21/05/2026 | 2,01% | 26,31% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,600600 | 21/05/2026 | -4,09% | -3,59% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,327701 | 21/05/2026 | -2,66% | -4,76% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,332839 | 21/05/2026 | -2,49% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 126,917632 | 21/05/2026 | -1,00% | 58,89% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,110016 | 21/05/2026 | 0,15% | 11,69% | **** |
| 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 | 1.341,169850 | 21/05/2026 | 0,68% | 9,69% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,281134 | 21/05/2026 | 2,06% | 14,15% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,107860 | 21/05/2026 | -2,38% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,792623 | 21/05/2026 | 0,32% | 7,15% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,218533 | 21/05/2026 | -0,11% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 9,950964 | 21/05/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,114263 | 21/05/2026 | 0,35% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,269666 | 21/05/2026 | -0,62% | 12,30% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 21/05/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,178715 | 21/05/2026 | 5,14% | 31,02% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,348358 | 21/05/2026 | 5,07% | 27,28% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 21/05/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.033,635308 | 21/05/2026 | 0,28% | 11,20% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,599059 | 21/05/2026 | -0,74% | 11,86% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,346293 | 20/05/2026 | 1,71% | 14,67% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,578412 | 21/05/2026 | 3,84% | 20,96% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,924821 | 21/05/2026 | 1,55% | 19,84% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,777998 | 21/05/2026 | 3,64% | 19,01% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,565738 | 21/05/2026 | 0,25% | 2,39% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 245,145801 | 21/05/2026 | 21,08% | 75,00% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 233,334515 | 21/05/2026 | 20,84% | 71,89% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,051067 | 20/05/2026 | 4,65% | 39,88% | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,649087 | 20/05/2026 | 4,29% | 36,15% | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,934068 | 20/05/2026 | 7,83% | 37,68% | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,151053 | 20/05/2026 | 8,03% | 39,76% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,405863 | 20/05/2026 | 7,72% | 36,67% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,967997 | 20/05/2026 | 0,62% | 8,93% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,887140 | 20/05/2026 | 0,58% | 8,60% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,891957 | 20/05/2026 | 2,89% | 30,04% | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,344519 | 20/05/2026 | 10,71% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,125764 | 20/05/2026 | 10,37% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,578663 | 20/05/2026 | 9,58% | 50,77% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,324269 | 20/05/2026 | 9,32% | 48,07% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,655109 | 20/05/2026 | -0,23% | 9,17% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,548467 | 20/05/2026 | -0,28% | 8,68% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,435791 | 20/05/2026 | 3,43% | 26,18% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,791972 | 20/05/2026 | 2,19% | 25,28% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,328905 | 20/05/2026 | 1,89% | 22,48% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,700000 | 21/05/2026 | -0,29% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,870000 | 21/05/2026 | -0,50% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 64,760000 | 21/05/2026 | 7,15% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,760000 | 21/05/2026 | 1,66% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,910000 | 21/05/2026 | 1,38% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,770000 | 21/05/2026 | 3,52% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,800000 | 21/05/2026 | 3,20% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,970000 | 21/05/2026 | 5,13% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,260000 | 21/05/2026 | 8,88% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,060000 | 21/05/2026 | 8,47% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,255500 | 21/05/2026 | -0,59% | 8,43% | * |