| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,360000 | 16/09/2026 | -0,12% | 14,07% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,690000 | 16/09/2026 | -0,12% | 14,07% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,696021 | 16/09/2026 | -0,06% | 13,99% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 110,206000 | 16/09/2026 | -1,16% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 106,950000 | 16/09/2026 | -4,05% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 108,939000 | 16/09/2026 | -1,44% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 110,851000 | 16/09/2026 | 10,30% | 22,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 192,093000 | 16/09/2026 | 10,33% | 22,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 173,899000 | 16/09/2026 | 9,60% | 18,93% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 189,487000 | 16/09/2026 | 8,98% | 48,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 229,044000 | 16/09/2026 | 9,26% | 48,75% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 208,643000 | 16/09/2026 | 8,53% | 44,42% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,409000 | 16/09/2026 | 0,23% | 16,82% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,146000 | 16/09/2026 | 0,25% | 16,96% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,358000 | 16/09/2026 | -2,45% | 12,06% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,246000 | 16/09/2026 | -0,20% | 14,71% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 279,380000 | 16/09/2026 | 36,36% | 135,55% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.735,310000 | 16/09/2026 | 32,48% | 128,81% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 278,720000 | 16/09/2026 | 36,65% | 135,88% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 237,202046 | 16/09/2026 | 36,61% | 135,92% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 261,920000 | 16/09/2026 | 35,65% | 128,43% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 254,510000 | 16/09/2026 | 31,38% | 122,03% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 377,940000 | 16/09/2026 | 4,61% | 11,28% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 416,220000 | 16/09/2026 | 5,20% | 14,08% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,280000 | 16/09/2026 | 3,15% | 6,22% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 348,390000 | 16/09/2026 | 4,23% | 9,61% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,660000 | 16/09/2026 | 3,97% | 6,99% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.036,040000 | 16/09/2026 | 4,82% | 14,07% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.985,540000 | 16/09/2026 | 4,63% | 13,19% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.782,680000 | 16/09/2026 | 4,63% | 13,19% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.579,210000 | 16/09/2026 | 3,90% | 9,48% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.825,580000 | 16/09/2026 | 4,26% | 11,45% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,590000 | 16/09/2026 | -0,71% | 15,09% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,080000 | 16/09/2026 | -4,03% | 5,56% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,810000 | 16/09/2026 | -1,08% | 13,26% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,133570 | 16/09/2026 | -1,02% | 13,19% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 965,370000 | 16/09/2026 | 4,99% | 24,89% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,010000 | 16/09/2026 | 5,36% | 26,81% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 872,770000 | 16/09/2026 | 4,62% | 23,03% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 217,040000 | 16/09/2026 | 5,57% | 47,05% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 699,350000 | 16/09/2026 | 5,95% | 49,26% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 609,890000 | 16/09/2026 | 4,35% | 42,48% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,790000 | 16/09/2026 | 3,98% | 42,53% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 604,280000 | 16/09/2026 | 5,20% | 44,83% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 597,630000 | 16/09/2026 | 5,20% | 44,67% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 156,669845 | 16/09/2026 | 8,50% | 41,44% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 533,730000 | 16/09/2026 | 7,91% | 35,43% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 591,670000 | 16/09/2026 | 8,29% | 37,48% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 481,620000 | 16/09/2026 | 7,53% | 33,41% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,200000 | 16/09/2026 | 0,36% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,440000 | 16/09/2026 | -3,47% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,690000 | 16/09/2026 | 0,01% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,190000 | 16/09/2026 | -0,01% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,970000 | 16/09/2026 | -1,21% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,550000 | 16/09/2026 | -0,37% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,802989 | 16/09/2026 | -0,14% | 8,63% | * |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| 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 / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,022303 | 15/09/2026 | 10,14% | 41,66% | ***** |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ND |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 18,094523 | 31/08/2026 | 29,66% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,951562 | 31/08/2026 | 35,50% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,033506 | 31/08/2026 | 31,35% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,405664 | 17/09/2026 | 13,56% | 41,79% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,514944 | 17/09/2026 | 13,68% | 42,43% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,700264 | 17/09/2026 | 13,89% | 43,50% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,736951 | 17/09/2026 | 13,93% | 43,72% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,289246 | 17/09/2026 | -4,51% | -7,02% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,090000 | 17/09/2026 | 2,34% | -2,40% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,150000 | 17/09/2026 | -1,29% | -1,08% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,136399 | 17/09/2026 | 2,41% | -2,42% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,023731 | 17/09/2026 | 4,85% | -9,13% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,130000 | 17/09/2026 | -1,61% | -15,68% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,435323 | 17/09/2026 | -1,72% | -15,72% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,107499 | 17/09/2026 | -3,02% | -16,42% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,123160 | 17/09/2026 | -1,58% | -15,68% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,840000 | 17/09/2026 | 2,79% | -0,75% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,080000 | 17/09/2026 | -0,87% | 0,67% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,860988 | 17/09/2026 | 2,79% | -0,74% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,800000 | 17/09/2026 | -1,31% | -14,14% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,350000 | 17/09/2026 | -5,84% | -11,76% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,770000 | 17/09/2026 | 1,93% | -4,40% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,211480 | 17/09/2026 | 1,83% | -4,44% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,652818 | 17/09/2026 | -2,18% | -17,47% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,100000 | 17/09/2026 | -0,98% | 0,62% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,842784 | 17/09/2026 | -1,21% | -14,26% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,522290 | 17/09/2026 | 27,08% | 68,65% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,947096 | 17/09/2026 | 31,75% | 85,92% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,580000 | 17/09/2026 | 36,62% | 76,24% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,790000 | 17/09/2026 | 31,27% | 78,11% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,106116 | 17/09/2026 | 36,62% | 76,04% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,374266 | 17/09/2026 | 36,62% | 76,02% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,648545 | 17/09/2026 | 34,55% | 74,13% | ** |