| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,082352 | 12/03/2026 | 1,24% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,273885 | 12/03/2026 | 1,33% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,531611 | 12/03/2026 | 1,19% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,930490 | 12/03/2026 | 0,28% | 8,96% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,851962 | 12/03/2026 | 0,26% | 8,63% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,544869 | 12/03/2026 | 0,12% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,393048 | 12/03/2026 | 2,82% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,208339 | 12/03/2026 | 2,66% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,479386 | 12/03/2026 | 1,84% | 48,36% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,259108 | 12/03/2026 | 1,72% | 45,72% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,673196 | 12/03/2026 | -0,06% | 9,27% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,569369 | 12/03/2026 | -0,09% | 8,78% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,900335 | 12/03/2026 | -1,02% | 21,07% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,620529 | 12/03/2026 | 0,82% | 26,43% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,180928 | 12/03/2026 | 0,67% | 23,61% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,660000 | 13/03/2026 | -0,40% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,870000 | 13/03/2026 | -0,50% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,170000 | 13/03/2026 | -0,45% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,270000 | 13/03/2026 | -0,28% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,470000 | 13/03/2026 | -0,41% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,050000 | 13/03/2026 | -0,29% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,180000 | 13/03/2026 | -0,45% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,220000 | 13/03/2026 | -0,45% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 68,620000 | 13/03/2026 | 4,84% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 58,910000 | 13/03/2026 | 4,65% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,261700 | 13/03/2026 | -0,10% | 10,30% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,249600 | 13/03/2026 | -0,10% | 8,97% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,541000 | 13/03/2026 | 0,01% | 11,93% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,486300 | 13/03/2026 | 0,01% | 9,65% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,117152 | 13/03/2026 | 1,28% | 20,82% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,042935 | 13/03/2026 | 1,28% | 18,38% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,240654 | 13/03/2026 | 2,71% | 9,60% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,209670 | 13/03/2026 | 2,70% | 7,43% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,650924 | 13/03/2026 | 2,79% | 10,45% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,588533 | 13/03/2026 | 2,79% | 8,21% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,857442 | 13/03/2026 | 2,47% | 12,31% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,284768 | 13/03/2026 | 1,42% | -7,04% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,284420 | 13/03/2026 | 2,63% | 13,87% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,376089 | 13/03/2026 | 2,58% | 14,07% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,927152 | 13/03/2026 | -0,16% | 14,92% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,214709 | 13/03/2026 | 2,55% | 13,48% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,238062 | 13/03/2026 | 4,84% | 23,04% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,280586 | 13/03/2026 | 4,92% | 26,39% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,224817 | 13/03/2026 | 4,97% | 26,33% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,445103 | 13/03/2026 | 5,01% | 26,28% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,591495 | 13/03/2026 | 5,15% | 29,37% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,388289 | 13/03/2026 | 6,06% | 31,04% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,709306 | 13/03/2026 | 7,83% | 41,03% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,653886 | 13/03/2026 | 6,24% | 34,78% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,255838 | 13/03/2026 | 6,22% | 35,18% | ** |
