| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 191,068221 | 13/11/2025 | 18,54% | 46,49% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,557054 | 12/11/2025 | 7,88% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,230725 | 12/11/2025 | 7,04% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,972409 | 12/11/2025 | 7,77% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,140733 | 12/11/2025 | 8,24% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,428926 | 12/11/2025 | 7,54% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,878572 | 12/11/2025 | 2,06% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,803968 | 12/11/2025 | 1,97% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,624124 | 12/11/2025 | 5,97% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,834479 | 12/11/2025 | 15,94% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,688797 | 12/11/2025 | 15,14% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,252340 | 12/11/2025 | 6,45% | 40,73% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,063231 | 12/11/2025 | 5,90% | 38,75% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,724513 | 12/11/2025 | 3,35% | 10,68% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,625426 | 12/11/2025 | 3,22% | 10,16% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,053935 | 12/11/2025 | 8,53% | 22,63% | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,572923 | 12/11/2025 | 2,22% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,164941 | 12/11/2025 | 1,56% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,880000 | 13/11/2025 | 2,23% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,130000 | 13/11/2025 | 1,74% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,850000 | 13/11/2025 | 0,80% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,430000 | 13/11/2025 | 2,01% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,680000 | 13/11/2025 | 1,27% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,380000 | 13/11/2025 | 2,12% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,620000 | 13/11/2025 | 1,39% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,550000 | 13/11/2025 | 1,02% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 64,900000 | 13/11/2025 | 1,45% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 55,890000 | 13/11/2025 | 0,58% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,278800 | 13/11/2025 | 7,10% | 11,56% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,266500 | 13/11/2025 | 6,50% | 10,22% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,559300 | 13/11/2025 | 7,54% | 13,21% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,503900 | 13/11/2025 | 6,46% | 10,91% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,086631 | 13/11/2025 | 3,02% | 18,64% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,013494 | 13/11/2025 | 1,97% | 16,25% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,223244 | 13/11/2025 | 0,60% | 6,94% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,192799 | 13/11/2025 | -0,43% | 4,83% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,638867 | 13/11/2025 | -2,10% | 6,48% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,576900 | 13/11/2025 | -3,11% | 4,32% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,680781 | 13/11/2025 | -3,26% | 16,14% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,324210 | 13/11/2025 | -8,21% | -3,58% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,076685 | 13/11/2025 | -2,89% | 17,59% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,209054 | 13/11/2025 | -2,77% | 17,92% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,956192 | 13/11/2025 | 6,78% | 25,35% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,025045 | 13/11/2025 | -2,93% | 17,40% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,669335 | 13/11/2025 | 12,20% | 21,26% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,271022 | 13/11/2025 | 13,09% | 24,68% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,536965 | 13/11/2025 | 12,93% | 24,54% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,860315 | 13/11/2025 | 13,08% | 24,59% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,135296 | 13/11/2025 | 13,89% | 27,51% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,418108 | 13/11/2025 | 14,37% | 28,28% | ** |
