| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,006746 | 13/08/2025 | 3,35% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,862522 | 13/08/2025 | -7,27% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,118692 | 13/08/2025 | -6,97% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,238238 | 13/08/2025 | -6,62% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,229699 | 13/08/2025 | -6,69% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,094014 | 13/08/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,247716 | 13/08/2025 | -9,79% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,797114 | 13/08/2025 | -2,60% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,206985 | 13/08/2025 | -2,05% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,343609 | 13/08/2025 | -1,91% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,181368 | 13/08/2025 | -2,09% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,337887 | 13/08/2025 | -4,24% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,687986 | 13/08/2025 | -3,66% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,670908 | 13/08/2025 | -3,58% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,817949 | 13/08/2025 | -8,25% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,048501 | 13/08/2025 | 2,19% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,014345 | 13/08/2025 | -3,69% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,267697 | 13/08/2025 | -3,73% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | · | · | **** |
