| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,376871 | 15/10/2025 | -4,60% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,514541 | 15/10/2025 | -4,10% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,497333 | 15/10/2025 | -4,25% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,791774 | 15/10/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,378764 | 15/10/2025 | -8,51% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,503184 | 15/10/2025 | 1,75% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,967820 | 15/10/2025 | 2,55% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,114094 | 15/10/2025 | 2,71% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,933402 | 15/10/2025 | 2,46% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,577697 | 15/10/2025 | -2,52% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,956290 | 15/10/2025 | -1,77% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,930477 | 15/10/2025 | -1,75% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,292721 | 15/10/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,192394 | 15/10/2025 | -5,34% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,957150 | 15/10/2025 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,459129 | 15/10/2025 | -0,13% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,840647 | 15/10/2025 | -0,12% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 132,415000 | 14/10/2025 | 6,00% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,543848 | 14/10/2025 | 1,85% | · | ND |
