| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,970440 | 19/06/2025 | 1,29% | 11,32% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,587804 | 18/06/2025 | -1,87% | 9,56% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,206465 | 18/06/2025 | -7,21% | 11,63% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 122,888425 | 18/06/2025 | 1,80% | 12,40% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,109141 | 18/06/2025 | -7,45% | 9,81% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,329857 | 18/06/2025 | 0,48% | -4,04% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 179,517436 | 19/06/2025 | 6,74% | 40,19% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 171,687160 | 19/06/2025 | 6,52% | 38,03% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,768823 | 18/06/2025 | 1,60% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,506720 | 18/06/2025 | 1,18% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,049235 | 18/06/2025 | 0,10% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,181025 | 18/06/2025 | 0,34% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,485829 | 18/06/2025 | -0,01% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,789661 | 18/06/2025 | 1,23% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,719983 | 18/06/2025 | 1,18% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,193817 | 18/06/2025 | 2,35% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,944149 | 18/06/2025 | 7,22% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,844353 | 18/06/2025 | 6,82% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,822139 | 18/06/2025 | -4,23% | 28,22% | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,682616 | 18/06/2025 | -4,50% | 27,34% | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,560716 | 18/06/2025 | 1,78% | 5,61% | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,469465 | 18/06/2025 | 1,71% | 5,06% | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,281112 | 18/06/2025 | 1,58% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,057301 | 18/06/2025 | -1,97% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,701339 | 18/06/2025 | -2,31% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,600000 | 19/06/2025 | 1,41% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,940000 | 19/06/2025 | 1,14% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 57,400000 | 19/06/2025 | -4,92% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,900000 | 19/06/2025 | -0,12% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,250000 | 19/06/2025 | -0,49% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 43,820000 | 19/06/2025 | -1,40% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,230000 | 19/06/2025 | -1,77% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,160000 | 19/06/2025 | -3,43% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 61,930000 | 19/06/2025 | -3,19% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 53,550000 | 19/06/2025 | -3,64% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,213600 | 19/06/2025 | 1,64% | 5,37% | ND |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,203900 | 19/06/2025 | 1,24% | 4,26% | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,477200 | 19/06/2025 | 1,88% | 6,94% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,429700 | 19/06/2025 | 1,21% | 5,14% | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,022246 | 19/06/2025 | -0,15% | 14,40% | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,958787 | 19/06/2025 | -0,80% | 12,52% | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,185974 | 19/06/2025 | -2,46% | 6,74% | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,160817 | 19/06/2025 | -3,10% | 5,04% | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,556891 | 19/06/2025 | -7,00% | 3,37% | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,503659 | 19/06/2025 | -7,61% | 1,66% | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,280537 | 19/06/2025 | -6,88% | 5,48% | ***** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,196376 | 19/06/2025 | -9,82% | -12,36% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,646454 | 19/06/2025 | -6,66% | 6,73% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,843004 | 19/06/2025 | -6,64% | 6,95% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,480920 | 19/06/2025 | 2,14% | 10,01% | *** |
