| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,150000 | 17/09/2026 | -1,68% | 4,89% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,100000 | 17/09/2026 | -5,73% | -6,59% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,530000 | 17/09/2026 | -0,63% | 9,41% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,363114 | 31/08/2026 | 17,36% | 105,47% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,232036 | 17/09/2026 | 4,15% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,981475 | 17/09/2026 | 4,03% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,287975 | 17/09/2026 | 4,33% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,669269 | 17/09/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,614735 | 17/09/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,675609 | 17/09/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 131,932045 | 16/09/2026 | 9,63% | 13,94% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 128,580000 | 16/09/2026 | 6,24% | 17,60% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 134,619052 | 16/09/2026 | 9,84% | 14,79% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 129,880000 | 16/09/2026 | 6,46% | 18,64% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 137,440000 | 16/09/2026 | 9,99% | 15,65% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,470000 | 16/09/2026 | 13,66% | 38,37% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,490000 | 16/09/2026 | 9,99% | 24,06% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 154,988299 | 16/09/2026 | 17,54% | 35,32% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 146,560000 | 16/09/2026 | 14,29% | 41,48% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 135,260000 | 16/09/2026 | 10,63% | 26,91% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 144,290000 | 16/09/2026 | 14,21% | 41,11% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 390,890000 | 16/09/2026 | 16,90% | 66,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 196,411545 | 16/09/2026 | 20,98% | 62,62% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 617,550000 | 16/09/2026 | 17,68% | 71,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 188,970000 | 16/09/2026 | 14,71% | 58,83% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 211,130000 | 16/09/2026 | 17,52% | 70,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 92,034324 | 16/09/2026 | · | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 219,310000 | 16/09/2026 | 22,06% | 86,85% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 138,606223 | 16/09/2026 | 10,40% | 22,26% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 137,250000 | 16/09/2026 | 6,66% | 24,84% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,845107 | 16/09/2026 | 11,05% | 25,19% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 160,700000 | 16/09/2026 | 10,99% | 25,25% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 93,854555 | 16/09/2026 | -0,90% | 6,14% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 87,060000 | 16/09/2026 | -4,15% | 9,04% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 101,100806 | 16/09/2026 | -0,27% | 8,89% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 324,954494 | 16/09/2026 | 20,99% | 75,17% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 169,359452 | 16/09/2026 | 19,52% | 68,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 324,890000 | 16/09/2026 | 20,91% | 75,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 169,580000 | 16/09/2026 | 19,46% | 68,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 188,420000 | 16/09/2026 | 16,47% | 77,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 371,543729 | 16/09/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 371,390000 | 16/09/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | 91,323568 | 16/09/2026 | · | · | ND |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 287,350000 | 16/09/2026 | 21,98% | 81,56% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 263,482708 | 16/09/2026 | 21,60% | 80,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 257,010000 | 16/09/2026 | 21,67% | 79,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 208,510000 | 16/09/2026 | 20,23% | 72,56% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | 91,280229 | 16/09/2026 | · | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 173,570000 | 16/09/2026 | 10,93% | 46,39% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 185,930000 | 16/09/2026 | 11,68% | 50,40% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 188,940000 | 16/09/2026 | 11,87% | 51,41% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 180,140000 | 16/09/2026 | 11,55% | 49,72% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 191,650000 | 16/09/2026 | 12,03% | 52,28% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,930000 | 16/09/2026 | 6,38% | 18,86% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 162,370000 | 16/09/2026 | 6,37% | 2,02% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,880000 | 16/09/2026 | 7,00% | 21,67% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 170,960000 | 16/09/2026 | 7,00% | 4,47% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,820000 | 16/09/2026 | 3,60% | 10,31% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,890000 | 16/09/2026 | 4,30% | 13,30% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,134587 | 17/09/2026 | -2,25% | 5,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,390000 | 17/09/2026 | 1,06% | 13,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,270000 | 17/09/2026 | -2,15% | -4,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,040000 | 17/09/2026 | -2,22% | -4,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,802633 | 17/09/2026 | 3,91% | 18,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,716882 | 17/09/2026 | 0,58% | -0,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,179949 | 17/09/2026 | 4,66% | 10,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,690968 | 17/09/2026 | 0,30% | -6,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,812908 | 17/09/2026 | 1,21% | -6,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,820000 | 17/09/2026 | -0,15% | 11,83% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 76,730000 | 17/09/2026 | -3,42% | -5,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 118,478388 | 17/09/2026 | 2,74% | 17,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,575734 | 17/09/2026 | 3,56% | 9,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,980000 | 17/09/2026 | -0,12% | 11,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,470000 | 17/09/2026 | -0,68% | 9,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,380000 | 17/09/2026 | -3,94% | -7,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,063700 | 17/09/2026 | -4,98% | 14,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,030000 | 17/09/2026 | 1,08% | 13,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,970000 | 17/09/2026 | -2,21% | -4,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,590703 | 17/09/2026 | 0,67% | -0,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,263740 | 17/09/2026 | 4,72% | 11,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,501002 | 17/09/2026 | 1,41% | -6,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,891612 | 17/09/2026 | -2,83% | 3,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,813860 | 17/09/2026 | -5,98% | -13,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,840000 | 17/09/2026 | 0,51% | 10,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,390000 | 17/09/2026 | -2,76% | -7,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,700000 | 17/09/2026 | -2,76% | -7,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,293720 | 17/09/2026 | 3,30% | 16,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,810090 | 17/09/2026 | 0,00% | -2,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,690532 | 17/09/2026 | 4,13% | 8,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,072555 | 17/09/2026 | -0,24% | -8,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,856458 | 17/09/2026 | 0,78% | -8,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,570000 | 17/09/2026 | 12,99% | 33,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,020000 | 17/09/2026 | 12,98% | 27,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,283001 | 17/09/2026 | 12,77% | 33,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,678425 | 17/09/2026 | 17,20% | 30,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,130000 | 17/09/2026 | 13,01% | 33,31% | **** |
