| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 132,780000 | 160,870000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 131,931680 | 127.766,090000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 130,171666 | 12.704,500000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 151,170000 | 161,960000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 124,752904 | 155,230000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,480000 | 12.086,410000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,360000 | 1.609,820000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,281082 | 5.792,530000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 125,390000 | 2.948,210000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 100,800000 | 1.249,350000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,426912 | 11,440000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | RFI GLOBAL HIGH YIELD | 92,179643 | 9,220000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,880000 | 18.548,100000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,106121 | 22.276,500000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 107,210000 | 1,070000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 97,580000 | 1,020000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,230000 | 3.556,090000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,249152 | 2.456,700000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,715797 | 1.019,470000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,535618 | 3.159,010000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,700000 | 21.735,250000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,717979 | 5.382,000000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,521242 | 7.314,210000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,790000 | 108.974,790000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,049129 | 30.379,070000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,813768 | 266.258,080000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 91,210000 | 21.507,630000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,750000 | 153.895,920000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,384489 | 3.205,980000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 88,148084 | 9.641,960000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 301,777354 | 103.581,400000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,380000 | 142.528,320000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,322178 | 868,260000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,600000 | 3.206,770000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,783133 | 233,190000 | · | 13/08/2026 |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,174441 | 916,050000 | · | 13/08/2026 |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 128,050000 | 20.000,080000 | · | 12/08/2026 |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,350000 | 5.176,120000 | · | 12/08/2026 |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,850000 | 16.528,000000 | · | 12/08/2026 |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,920000 | 599.212,510000 | · | 12/08/2026 |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,740000 | 12.955,630000 | · | 12/08/2026 |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.388,810000 | 2.707,980000 | · | 12/08/2026 |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 935,260000 | 124,810000 | · | 12/08/2026 |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.005,970000 | 1.815,780000 | · | 12/08/2026 |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.134,300000 | 14.925,150000 | · | 12/08/2026 |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,700000 | 19.193,160000 | · | 12/08/2026 |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,640000 | 60.394,110000 | · | 12/08/2026 |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,500000 | 191.699,430000 | · | 12/08/2026 |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 666,960000 | 9.109,560000 | · | 12/08/2026 |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 786,700000 | 218.688,950000 | · | 12/08/2026 |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,410000 | 54.952,570000 | · | 12/08/2026 |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,950000 | 362.813,580000 | · | 12/08/2026 |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,899524 | 27.405,840000 | · | 12/08/2026 |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,630000 | 371.647,080000 | · | 12/08/2026 |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,570000 | 17,780000 | · | 12/08/2026 |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,690000 | 1.173.042,240000 | · | 12/08/2026 |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,200000 | 919.457,130000 | · | 12/08/2026 |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 196,090000 | 28.724,990000 | · | 12/08/2026 |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 117,150282 | 3.962,450000 | · | 12/08/2026 |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,410000 | 15.152,050000 | · | 12/08/2026 |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,170000 | 9.758,200000 | · | 12/08/2026 |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,860000 | 16.862,360000 | · | 12/08/2026 |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 228,320000 | 261.694,000000 | · | 12/08/2026 |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,520000 | 953,950000 | · | 12/08/2026 |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,780000 | 103.018,940000 | · | 12/08/2026 |
| TIQUE FUND M | OTROS | 11,134000 | 11.526,380000 | · | 11/08/2026 |
| TIQUE FUND R | OTROS | 0,000010 | 0,000000 | · | 01/12/2025 |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 16.426,520000 | · | 19/11/2020 |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,300300 | 18.952,160000 | 102 | 13/08/2026 |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,732560 | 3.159,440000 | 74 | 13/08/2026 |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,976030 | 46.919,290000 | 39 | 13/08/2026 |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,549490 | 14.631,960000 | 442 | 13/08/2026 |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,387812 | 155,880000 | 93 | 13/08/2026 |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,394627 | 4.597,800000 | 3 | 13/08/2026 |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 135,869963 | 8.928,410000 | 256 | 13/08/2026 |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,181638 | 1.189.114,610000 | 24.305 | 13/08/2026 |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | · | · | 11/05/2023 |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.348,388131 | 2.033.392,860000 | 42.569 | 13/08/2026 |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | · | · | 08/10/2020 |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,515319 | 273.609,140000 | 10.876 | 13/08/2026 |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,851525 | 73.981,640000 | 1.714 | 13/08/2026 |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,046252 | 240.354,490000 | 4.617 | 13/08/2026 |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,038506 | 285.249,300000 | 4.943 | 13/08/2026 |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,184589 | 342.941,550000 | 6.364 | 13/08/2026 |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,073695 | 337.520,030000 | 5.411 | 13/08/2026 |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,341131 | 795.537,780000 | 24.395 | 13/08/2026 |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 16.621,830000 | 1 | 13/08/2026 |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,391687 | 95.747,860000 | 4.243 | 13/08/2026 |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,157518 | 19.652,410000 | 3.459 | 13/08/2026 |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 201,710000 | 1 | 13/08/2026 |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.047,382837 | 32.959,160000 | 1.622 | 13/08/2026 |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,222844 | 6.086,280000 | 3.036 | 13/08/2026 |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,639039 | 28.615,200000 | 3.338 | 12/08/2026 |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,210335 | 534,760000 | · | 13/08/2026 |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,385642 | 32.511,860000 | · | 13/08/2026 |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,478238 | 43.803,890000 | · | 13/08/2026 |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,964626 | 6.375,570000 | · | 13/08/2026 |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 265,945532 | 10.356,470000 | 40 | 13/08/2026 |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 252,834522 | 48.030,040000 | 1.960 | 13/08/2026 |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,358569 | 25.871,310000 | 22 | 12/08/2026 |
