| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,040000 | 17/09/2026 | 12,35% | 30,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,840000 | 17/09/2026 | 12,40% | 25,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,497379 | 17/09/2026 | 12,14% | 25,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,877101 | 17/09/2026 | 16,55% | 27,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 124,020000 | 17/09/2026 | 13,19% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 122,140000 | 17/09/2026 | 11,78% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 110,539152 | 17/09/2026 | 17,46% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 108,936504 | 17/09/2026 | 16,02% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 124,270000 | 17/09/2026 | 13,35% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 122,190000 | 17/09/2026 | 11,82% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 110,722063 | 17/09/2026 | 17,60% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 108,980054 | 17/09/2026 | 16,06% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,910000 | 17/09/2026 | 20,16% | 134,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,372714 | 17/09/2026 | 19,89% | 134,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,370264 | 17/09/2026 | 20,08% | 134,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,620000 | 17/09/2026 | 19,52% | 129,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 44,972620 | 17/09/2026 | 19,32% | 112,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,773016 | 17/09/2026 | 19,51% | 129,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,762216 | 17/09/2026 | 24,19% | 124,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 125,960000 | 17/09/2026 | 6,12% | 55,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 125,973347 | 17/09/2026 | 10,54% | 54,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 124,257469 | 17/09/2026 | 10,34% | 53,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 144,280000 | 17/09/2026 | 9,70% | 49,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 118,996603 | 17/09/2026 | 9,71% | 49,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,050000 | 17/09/2026 | 2,81% | 22,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,130000 | 17/09/2026 | -1,40% | -2,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,679645 | 17/09/2026 | 6,49% | 19,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 125,070000 | 17/09/2026 | 3,14% | 24,07% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 100,540000 | 17/09/2026 | -1,13% | -0,27% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,470000 | 17/09/2026 | 2,85% | 22,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,449961 | 17/09/2026 | 6,53% | 20,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 106,920000 | 17/09/2026 | 3,07% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 97,320000 | 17/09/2026 | -1,21% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,030000 | 17/09/2026 | 10,80% | 41,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,919609 | 17/09/2026 | 10,63% | 41,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,549081 | 17/09/2026 | 10,80% | 41,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,208901 | 17/09/2026 | 10,67% | 41,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,210000 | 17/09/2026 | 10,25% | 38,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,261680 | 17/09/2026 | 10,01% | 25,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,174898 | 17/09/2026 | 10,19% | 38,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,970000 | 17/09/2026 | -9,99% | 23,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,340557 | 17/09/2026 | -10,23% | 23,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,078303 | 17/09/2026 | -10,04% | 23,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 88,170000 | 17/09/2026 | -9,97% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,660000 | 17/09/2026 | -10,72% | 19,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,036351 | 17/09/2026 | -10,82% | 18,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 85,079697 | 17/09/2026 | -10,68% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 291,281247 | 17/09/2026 | -10,67% | 18,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,820000 | 17/09/2026 | 24,67% | 58,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,765961 | 17/09/2026 | 24,53% | 58,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 45,340000 | 17/09/2026 | 24,02% | 55,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 46,487242 | 17/09/2026 | 23,89% | 46,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,697500 | 17/09/2026 | 23,89% | 55,09% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,940000 | 16/09/2026 | 1,48% | 19,30% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,260000 | 16/09/2026 | 1,48% | 3,33% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,750000 | 16/09/2026 | 1,55% | 19,66% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,740000 | 16/09/2026 | 1,08% | 17,36% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,590000 | 16/09/2026 | 1,08% | 3,28% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.353,710000 | 16/09/2026 | 3,77% | 25,64% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 910,920000 | 16/09/2026 | 3,18% | 22,66% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 979,890000 | 16/09/2026 | 3,26% | 23,03% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.103,940000 | 16/09/2026 | 2,60% | 19,75% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,420000 | 16/09/2026 | 0,99% | 22,50% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,110000 | 16/09/2026 | 1,10% | 23,22% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,810000 | 16/09/2026 | 0,66% | 21,09% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 653,690000 | 16/09/2026 | 2,75% | 20,87% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 769,410000 | 16/09/2026 | 2,32% | 18,71% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,290000 | 16/09/2026 | 1,06% | 11,80% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,820000 | 16/09/2026 | 1,17% | 12,27% | ***** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 108,009014 | 16/09/2026 | 4,26% | 9,10% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,490000 | 16/09/2026 | 1,14% | 12,14% | ***** |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,480000 | 16/09/2026 | -3,70% | -0,51% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,490000 | 16/09/2026 | 0,78% | 10,46% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,090000 | 16/09/2026 | 1,14% | 12,13% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 194,420000 | 16/09/2026 | 1,42% | 26,44% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 116,382075 | 16/09/2026 | 4,56% | · | ND |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,530000 | 16/09/2026 | -5,96% | 7,02% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,040000 | 16/09/2026 | 1,66% | 28,99% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 251,990000 | 16/09/2026 | 2,11% | 31,53% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 226,410000 | 16/09/2026 | 1,71% | 29,24% | ***** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 136,380000 | 16/09/2026 | 1,69% | 28,61% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,640000 | 16/09/2026 | 1,84% | 30,10% | ***** |
| TIQUE FUND M | OTROS | 10,892000 | 15/09/2026 | · | · | 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 | 17,743270 | 16/09/2026 | 8,34% | 37,34% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,212080 | 17/09/2026 | 3,87% | 24,79% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,452780 | 17/09/2026 | 4,25% | 26,70% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,630330 | 17/09/2026 | 8,39% | 9,87% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,347525 | 17/09/2026 | -1,20% | 4,57% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,354727 | 17/09/2026 | -0,89% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,886020 | 17/09/2026 | 2,09% | 55,70% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,144238 | 17/09/2026 | 0,46% | 10,56% | **** |
| 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 | 1.350,585703 | 17/09/2026 | 1,39% | 9,16% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,386026 | 17/09/2026 | 3,10% | 15,30% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590411 | 17/09/2026 | -1,56% | 3,45% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 9,990654 | 17/09/2026 | -2,33% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 9,936249 | 17/09/2026 | · | · | ND |