| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,918931 | 12/08/2026 | 6,36% | 37,29% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,474471 | 12/08/2026 | 12,01% | 41,37% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,715930 | 12/08/2026 | 12,34% | 43,50% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,956222 | 12/08/2026 | 11,84% | 40,32% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,024281 | 12/08/2026 | 1,14% | 8,76% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,940490 | 12/08/2026 | 1,08% | 8,43% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,416517 | 12/08/2026 | 7,07% | 34,27% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,052604 | 12/08/2026 | 16,59% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,796804 | 12/08/2026 | 16,02% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,504207 | 12/08/2026 | 16,09% | 56,78% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,212296 | 12/08/2026 | 15,66% | 53,98% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,713725 | 12/08/2026 | 0,32% | 9,54% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,602836 | 12/08/2026 | 0,23% | 9,05% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,649994 | 12/08/2026 | 5,21% | 26,73% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,116709 | 12/08/2026 | 4,78% | 26,96% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,620110 | 12/08/2026 | 4,30% | 24,13% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,900000 | 13/08/2026 | 0,29% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,010000 | 13/08/2026 | -0,06% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,920000 | 13/08/2026 | 8,34% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,690000 | 13/08/2026 | 7,66% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 79,320000 | 13/08/2026 | 17,22% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 70,460000 | 13/08/2026 | 16,58% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,430000 | 13/08/2026 | 4,30% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,510000 | 13/08/2026 | 3,83% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,970000 | 13/08/2026 | 8,39% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,870000 | 13/08/2026 | 7,86% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 35,170000 | 13/08/2026 | 12,15% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 76,730000 | 13/08/2026 | 17,23% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 65,610000 | 13/08/2026 | 16,56% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,274800 | 13/08/2026 | 0,94% | 12,52% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,262600 | 13/08/2026 | 0,94% | 11,16% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,560300 | 13/08/2026 | 1,26% | 14,17% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,504200 | 13/08/2026 | 1,21% | 11,91% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,186221 | 13/08/2026 | 4,58% | 22,07% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,109486 | 13/08/2026 | 4,58% | 19,74% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,244971 | 13/08/2026 | 3,07% | 13,69% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,207856 | 13/08/2026 | 2,54% | 11,01% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,675741 | 13/08/2026 | 4,33% | 15,12% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,612537 | 13/08/2026 | 4,34% | 12,93% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,950234 | 13/08/2026 | 3,35% | 15,86% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,152766 | 13/08/2026 | -0,42% | -4,36% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,401075 | 13/08/2026 | 3,69% | 17,47% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,476331 | 13/08/2026 | 3,67% | 17,69% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,036934 | 13/08/2026 | 0,84% | 16,89% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,331715 | 13/08/2026 | 3,62% | 17,19% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,585400 | 13/08/2026 | 29,83% | 59,42% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | 6,649905 | 13/08/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | 9,935842 | 13/08/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,432634 | 13/08/2026 | 30,64% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | 12,953008 | 13/08/2026 | · | · | ND |