| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 576,950000 | 13/03/2026 | -1,29% | 39,86% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,940000 | 13/03/2026 | -1,29% | 40,40% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 565,900000 | 13/03/2026 | -1,49% | 42,00% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 559,670000 | 13/03/2026 | -1,48% | 41,83% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 146,314047 | 13/03/2026 | 1,33% | 39,19% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 500,270000 | 13/03/2026 | 1,14% | 29,45% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 553,150000 | 13/03/2026 | 1,24% | 31,40% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 452,580000 | 13/03/2026 | 1,04% | 27,53% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,980000 | 13/03/2026 | -0,72% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,150000 | 13/03/2026 | -1,03% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,160000 | 13/03/2026 | -1,03% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,780000 | 13/03/2026 | -1,13% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,828650 | 12/03/2026 | 0,10% | 11,16% | * |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,130259 | 12/03/2026 | 0,22% | 32,88% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | · | ** |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,085895 | 27/02/2026 | 8,10% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,495029 | 27/02/2026 | 8,15% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,242087 | 16/03/2026 | 0,86% | 30,63% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,332049 | 16/03/2026 | 0,90% | 31,21% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,484495 | 16/03/2026 | 0,95% | 32,20% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,514602 | 16/03/2026 | 0,96% | 32,40% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,742506 | 16/03/2026 | 1,43% | -4,00% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,930000 | 16/03/2026 | 1,38% | -6,93% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,180000 | 16/03/2026 | -0,97% | -5,17% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,035546 | 16/03/2026 | 1,68% | -6,88% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,054326 | 16/03/2026 | 5,91% | -16,82% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,250000 | 16/03/2026 | 0,32% | -18,94% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,502317 | 16/03/2026 | 0,19% | -18,96% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,216135 | 16/03/2026 | 0,37% | -20,15% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,246733 | 16/03/2026 | 0,41% | -18,99% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,650000 | 16/03/2026 | 1,56% | -5,32% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,070000 | 16/03/2026 | -0,98% | -3,82% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,708312 | 16/03/2026 | 1,81% | -5,28% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,910000 | 16/03/2026 | 0,29% | -17,44% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,590000 | 16/03/2026 | -0,65% | -14,68% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,680000 | 16/03/2026 | 1,31% | -8,82% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,171110 | 16/03/2026 | 1,50% | -8,80% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,793692 | 16/03/2026 | 0,26% | -20,59% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,100000 | 16/03/2026 | -0,98% | -3,57% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,931173 | 16/03/2026 | 0,59% | -17,46% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,412123 | 16/03/2026 | 10,85% | 50,24% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,663775 | 16/03/2026 | 7,41% | 51,71% | **** |