| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 03/06/2026 | 1,06% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,068371 | 02/06/2026 | 16,72% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,833807 | 02/06/2026 | 16,33% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,840000 | 03/06/2026 | 0,11% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,990000 | 03/06/2026 | -0,12% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 66,090000 | 03/06/2026 | 9,35% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,970000 | 03/06/2026 | 2,49% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,100000 | 03/06/2026 | 2,16% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,350000 | 03/06/2026 | 4,80% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,360000 | 03/06/2026 | 4,46% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 33,520000 | 03/06/2026 | 6,89% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 72,040000 | 03/06/2026 | 10,07% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,710000 | 03/06/2026 | 9,63% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,045807 | 03/06/2026 | 1,75% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,377820 | 03/06/2026 | 0,24% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,511968 | 03/06/2026 | 1,10% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,234028 | 03/06/2026 | 2,57% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,933873 | 03/06/2026 | 2,88% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | · | · | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,634923 | 03/06/2026 | 0,63% | · | ND |
