| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,875402 | 05/10/2026 | -1,67% | 15,61% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,946091 | 05/10/2026 | 4,61% | 15,75% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 58,970011 | 05/10/2026 | -5,51% | -1,32% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 255,605806 | 05/10/2026 | 26,24% | 84,36% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 242,807568 | 05/10/2026 | 25,75% | 81,30% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,327973 | 02/10/2026 | 6,72% | 41,27% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,871816 | 02/10/2026 | 6,00% | 37,52% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,418715 | 02/10/2026 | 11,58% | 43,91% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,669102 | 02/10/2026 | 11,99% | 46,06% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,893516 | 02/10/2026 | 11,37% | 42,84% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,039879 | 02/10/2026 | 1,28% | 8,37% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,954441 | 02/10/2026 | 1,20% | 8,05% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,397287 | 02/10/2026 | 6,92% | 36,24% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,125004 | 02/10/2026 | 17,19% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,852391 | 02/10/2026 | 16,48% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,503963 | 02/10/2026 | 16,08% | 59,69% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,198470 | 02/10/2026 | 15,56% | 56,85% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,566942 | 02/10/2026 | -1,05% | 8,67% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,455380 | 02/10/2026 | -1,16% | 8,18% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,523699 | 02/10/2026 | 4,16% | 29,40% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,007513 | 02/10/2026 | 3,91% | 27,74% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,501951 | 02/10/2026 | 3,32% | 24,90% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,180000 | 05/10/2026 | -1,78% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,330000 | 05/10/2026 | -2,19% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,630000 | 05/10/2026 | 7,22% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,380000 | 05/10/2026 | 6,41% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 78,360000 | 05/10/2026 | 15,80% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 69,530000 | 05/10/2026 | 15,04% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,010000 | 05/10/2026 | 2,64% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,080000 | 05/10/2026 | 2,08% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,190000 | 05/10/2026 | 6,66% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,050000 | 05/10/2026 | 6,02% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,650000 | 05/10/2026 | 10,49% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 72,280000 | 05/10/2026 | 10,44% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,710000 | 05/10/2026 | 9,63% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,255700 | 05/10/2026 | -0,57% | 12,10% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,243700 | 05/10/2026 | -0,57% | 10,76% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,538000 | 05/10/2026 | -0,19% | 13,76% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,482700 | 05/10/2026 | -0,24% | 11,50% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,179415 | 05/10/2026 | 4,26% | 22,92% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,102927 | 05/10/2026 | 4,26% | 20,57% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,261573 | 05/10/2026 | 4,44% | 13,06% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,224275 | 05/10/2026 | 3,94% | 10,41% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,703945 | 05/10/2026 | 6,09% | 12,86% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,639772 | 05/10/2026 | 6,10% | 10,71% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,911493 | 30/09/2026 | 2,98% | 13,05% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,045354 | 30/09/2026 | -1,92% | -6,83% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,360634 | 30/09/2026 | 3,32% | 14,43% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,440775 | 30/09/2026 | 3,29% | 14,62% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,805812 | 30/09/2026 | -1,27% | 17,02% | ***** |
