| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,099932 | 08/09/2025 | 4,46% | 20,25% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,483288 | 08/09/2025 | -6,37% | 9,41% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,154161 | 08/09/2025 | 1,79% | 2,76% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 184,995508 | 08/09/2025 | 9,99% | 40,93% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 176,697691 | 08/09/2025 | 9,63% | 38,76% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,128948 | 05/09/2025 | 4,47% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,834425 | 05/09/2025 | 3,83% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,384299 | 05/09/2025 | 2,89% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,533310 | 05/09/2025 | 3,24% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,826091 | 05/09/2025 | 2,71% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,836741 | 05/09/2025 | 1,67% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,764429 | 05/09/2025 | 1,60% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,414436 | 05/09/2025 | 4,21% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,228727 | 05/09/2025 | 10,01% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,107044 | 05/09/2025 | 9,41% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,416681 | 05/09/2025 | 0,21% | 30,15% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,253467 | 05/09/2025 | -0,20% | 28,62% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,661280 | 05/09/2025 | 2,75% | 8,23% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,565729 | 05/09/2025 | 2,64% | 7,98% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,720980 | 05/09/2025 | 5,54% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,274471 | 05/09/2025 | -0,21% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,892778 | 05/09/2025 | -0,72% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,800000 | 08/09/2025 | 1,99% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,090000 | 08/09/2025 | 1,61% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,880000 | 08/09/2025 | -2,47% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,160000 | 08/09/2025 | 0,92% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,460000 | 08/09/2025 | 0,37% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,560000 | 08/09/2025 | 0,27% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,880000 | 08/09/2025 | -0,30% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,780000 | 08/09/2025 | -1,44% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,580000 | 08/09/2025 | 2,52% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,580000 | 08/09/2025 | 1,82% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,240700 | 08/09/2025 | 3,91% | 5,43% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,228900 | 08/09/2025 | 3,34% | 4,18% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,512000 | 08/09/2025 | 4,28% | 7,02% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,457900 | 08/09/2025 | 3,21% | 4,82% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,049717 | 08/09/2025 | 1,20% | 12,96% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,977852 | 08/09/2025 | 0,16% | 10,68% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,190878 | 08/09/2025 | -2,06% | 0,74% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,161267 | 08/09/2025 | -3,06% | -1,24% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,567445 | 08/09/2025 | -6,37% | -3,14% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,508100 | 08/09/2025 | -7,34% | -5,10% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,436562 | 08/09/2025 | -5,47% | 3,53% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,230559 | 08/09/2025 | -9,39% | -14,05% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,820259 | 08/09/2025 | -5,14% | 4,84% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,987040 | 08/09/2025 | -5,12% | 5,08% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,854366 | 08/09/2025 | 5,78% | 16,57% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,760573 | 08/09/2025 | -5,26% | 4,57% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,260232 | 08/09/2025 | 3,26% | 5,34% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,901432 | 08/09/2025 | 3,93% | 8,35% | * |
