| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 548,770000 | 16/06/2025 | 11,74% | 54,81% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 139,752894 | 16/06/2025 | 2,23% | 49,49% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 484,280000 | 16/06/2025 | 8,22% | 24,77% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 533,500000 | 16/06/2025 | 8,47% | 26,64% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 493,810000 | 16/06/2025 | 8,40% | 23,67% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 439,740000 | 16/06/2025 | 7,97% | 22,90% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,530000 | 16/06/2025 | 1,62% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,850000 | 16/06/2025 | 2,54% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,744447 | 16/06/2025 | 1,99% | 11,26% | **** |
| 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 |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,620586 | 13/06/2025 | 1,78% | 26,05% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 27/04/2025 | · | · | ** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 12/12/2024 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 9,159962 | 30/05/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,689394 | 17/06/2025 | -2,33% | 37,03% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,764174 | 17/06/2025 | -2,26% | 37,64% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,890764 | 17/06/2025 | -2,15% | 38,69% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,915664 | 17/06/2025 | -2,12% | 38,89% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,846056 | 17/06/2025 | 3,86% | -2,96% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,300000 | 17/06/2025 | -4,47% | -5,77% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,510000 | 17/06/2025 | 4,85% | -4,42% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,202974 | 17/06/2025 | -4,86% | -6,51% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,984231 | 17/06/2025 | -2,24% | -27,02% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,620000 | 17/06/2025 | -6,89% | -17,76% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,698454 | 17/06/2025 | -6,95% | -17,99% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,448741 | 17/06/2025 | -2,30% | -16,25% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,561203 | 17/06/2025 | -7,26% | -18,39% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,920000 | 17/06/2025 | -4,27% | -4,21% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,360000 | 17/06/2025 | 5,17% | -3,11% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,828147 | 17/06/2025 | -4,62% | -4,94% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,290000 | 17/06/2025 | -6,54% | -16,30% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,930000 | 17/06/2025 | 5,34% | -14,56% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,070000 | 17/06/2025 | -4,80% | -7,77% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,378976 | 17/06/2025 | -5,16% | -8,46% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,111687 | 17/06/2025 | -7,58% | -20,09% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,360000 | 17/06/2025 | 5,16% | -2,79% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,152144 | 17/06/2025 | -6,91% | -17,01% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,226876 | 17/06/2025 | 5,46% | 10,04% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,420565 | 17/06/2025 | 8,11% | 16,10% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,790000 | 17/06/2025 | -3,52% | 6,82% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,540000 | 17/06/2025 | 6,11% | 7,43% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,333627 | 17/06/2025 | -3,92% | 5,96% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,593777 | 17/06/2025 | -3,72% | 6,34% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,294527 | 17/06/2025 | 1,10% | 7,64% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,595436 | 17/06/2025 | -3,93% | 5,98% | *** |
