| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,889467 | 03/08/2026 | 14,40% | -98,83% | ** |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 04/03/2021 | · | · | ND |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 9,916330 | 30/07/2026 | · | · | ND |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,604900 | 03/08/2026 | 5,80% | -1,47% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,042600 | 03/08/2026 | 8,69% | 4,11% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,888860 | 03/08/2026 | 8,93% | -1,50% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,127499 | 03/08/2026 | 15,96% | 86,57% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,196973 | 03/08/2026 | 16,37% | 90,76% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,444812 | 03/08/2026 | 10,34% | 41,60% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,710734 | 03/08/2026 | 10,70% | 43,86% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,743429 | 31/07/2026 | 3,50% | 19,63% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,419842 | 31/07/2026 | 3,80% | 21,19% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,844043 | 31/07/2026 | 3,80% | 21,19% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,840666 | 03/08/2026 | 0,29% | 11,28% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,989761 | 03/08/2026 | 0,48% | 12,22% | **** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,896886 | 03/08/2026 | 0,86% | 6,50% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,896886 | 03/08/2026 | 0,86% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,567172 | 03/08/2026 | 3,83% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,608309 | 03/08/2026 | 4,01% | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,922719 | 03/08/2026 | · | · | ND |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | 9,925501 | 03/08/2026 | · | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,427141 | 03/08/2026 | 1,03% | 7,86% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,759112 | 03/08/2026 | 1,14% | 8,53% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 183,100000 | 31/07/2026 | 1,63% | 19,35% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,160000 | 31/07/2026 | 1,04% | 15,83% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,420000 | 31/07/2026 | 1,05% | 15,84% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,172399 | 31/07/2026 | 1,27% | 16,03% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | 111,823000 | 31/07/2026 | 0,29% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,520000 | 31/07/2026 | -2,65% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 110,594000 | 31/07/2026 | 0,06% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 114,694000 | 31/07/2026 | 14,13% | 22,27% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 198,744000 | 31/07/2026 | 14,15% | 22,42% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 180,138000 | 31/07/2026 | 13,53% | 18,85% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 193,038000 | 31/07/2026 | 11,02% | 50,86% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 233,348000 | 31/07/2026 | 11,31% | 51,28% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 212,823000 | 31/07/2026 | 10,71% | 46,88% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,706000 | 31/07/2026 | 1,30% | 18,64% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,434000 | 31/07/2026 | 1,32% | 18,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,596000 | 31/07/2026 | -1,42% | 13,81% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,567000 | 31/07/2026 | 0,94% | 16,46% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 269,670000 | 31/07/2026 | 31,62% | 128,98% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.639,370000 | 31/07/2026 | 27,84% | 122,45% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 268,970000 | 31/07/2026 | 31,87% | 129,28% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 229,346974 | 31/07/2026 | 32,08% | 129,93% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 253,100000 | 31/07/2026 | 31,09% | 122,06% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 245,960000 | 31/07/2026 | 26,97% | 115,85% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 380,950000 | 31/07/2026 | 5,44% | 12,01% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 419,110000 | 31/07/2026 | 5,93% | 14,78% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 359,760000 | 31/07/2026 | 3,86% | 6,87% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 351,390000 | 31/07/2026 | 5,13% | 10,34% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,490000 | 31/07/2026 | 4,80% | 7,72% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.049,600000 | 31/07/2026 | 5,52% | 14,84% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.999,410000 | 31/07/2026 | 5,37% | 13,94% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.795,130000 | 31/07/2026 | 5,37% | 13,94% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.592,290000 | 31/07/2026 | 4,76% | 10,19% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.839,520000 | 31/07/2026 | 5,05% | 12,18% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,330000 | 31/07/2026 | 0,48% | 16,80% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,280000 | 31/07/2026 | -2,90% | 7,11% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,510000 | 31/07/2026 | 0,17% | 14,94% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,663474 | 31/07/2026 | 0,39% | 15,14% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 979,630000 | 31/07/2026 | 6,54% | 23,33% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 121,700000 | 31/07/2026 | 6,85% | 25,21% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 886,230000 | 31/07/2026 | 6,23% | 21,50% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 221,060000 | 31/07/2026 | 7,52% | 49,01% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 711,840000 | 31/07/2026 | 7,84% | 51,25% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 620,780000 | 31/07/2026 | 6,21% | 44,38% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 157,560000 | 31/07/2026 | 5,84% | 44,43% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 615,860000 | 31/07/2026 | 7,21% | 46,77% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 609,080000 | 31/07/2026 | 7,21% | 46,60% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 160,165433 | 31/07/2026 | 10,92% | 47,43% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 549,400000 | 31/07/2026 | 11,08% | 39,00% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 608,640000 | 31/07/2026 | 11,40% | 41,09% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 496,080000 | 31/07/2026 | 10,75% | 36,93% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,010000 | 31/07/2026 | 1,08% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,200000 | 31/07/2026 | -2,77% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,560000 | 31/07/2026 | 0,79% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,250000 | 31/07/2026 | 1,03% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,020000 | 31/07/2026 | -0,19% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,670000 | 31/07/2026 | 0,73% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,858218 | 31/07/2026 | 0,37% | 9,99% | * |
| 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 | 20,872512 | 30/07/2026 | 9,35% | 41,15% | ***** |
| 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 | 18,501410 | 30/06/2026 | 32,58% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 22,485411 | 30/06/2026 | 38,79% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,474726 | 30/06/2026 | 34,24% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,324542 | 31/07/2026 | 12,68% | 37,31% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,430912 | 31/07/2026 | 12,78% | 37,92% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,611262 | 31/07/2026 | 12,94% | 38,96% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,646944 | 31/07/2026 | 12,97% | 39,17% | *** |
