| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 122,890000 | 10/09/2026 | 12,46% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 110,046488 | 10/09/2026 | 16,88% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 108,316116 | 10/09/2026 | 15,36% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 107,330000 | 10/09/2026 | 3,46% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 97,680000 | 10/09/2026 | -0,84% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 88,010000 | 10/09/2026 | -10,13% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 85,055096 | 10/09/2026 | -10,70% | · | ND |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 115,679712 | 09/09/2026 | 3,93% | · | ND |
| TIQUE FUND M | OTROS | 11,081000 | 08/09/2026 | · | · | ND |
| TIQUE FUND R | OTROS | 0,000010 | 01/12/2025 | · | · | ND |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,368942 | 09/09/2026 | 0,15% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,012075 | 09/09/2026 | -2,12% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 9,974216 | 09/09/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,188039 | 09/09/2026 | 1,08% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,040953 | 09/09/2026 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 09/09/2026 | 1,06% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,140946 | 08/09/2026 | 17,32% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,875323 | 08/09/2026 | 16,68% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,280000 | 10/09/2026 | -1,49% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,430000 | 10/09/2026 | -1,87% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 26,530000 | 10/09/2026 | 2,95% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 25,340000 | 10/09/2026 | 2,22% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 75,150000 | 10/09/2026 | 11,05% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 66,720000 | 10/09/2026 | 10,39% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,770000 | 10/09/2026 | 1,70% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,860000 | 10/09/2026 | 1,18% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,280000 | 10/09/2026 | 4,65% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,180000 | 10/09/2026 | 4,06% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 33,620000 | 10/09/2026 | 7,21% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 70,700000 | 10/09/2026 | 8,02% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,400000 | 10/09/2026 | 7,30% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | 6,465220 | 10/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | 9,762397 | 10/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,160124 | 10/09/2026 | 28,34% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | 12,121212 | 10/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | 8,505510 | 10/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | 8,505510 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | 9,185606 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | 8,772383 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | 11,234504 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,284435 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,852961 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | 11,828512 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,809573 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | 10,554408 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 7,128099 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 10,502755 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 9,237259 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,245868 | 10/09/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,692149 | 10/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 8,910124 | 10/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 10,890152 | 10/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 11,845730 | 10/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 11,286157 | 10/09/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,200069 | 10/09/2026 | -1,72% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,204201 | 10/09/2026 | -2,33% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,563017 | 10/09/2026 | -2,27% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,879821 | 10/09/2026 | 5,16% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,802686 | 10/09/2026 | -0,09% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,573003 | 10/09/2026 | 0,88% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,839876 | 10/09/2026 | -1,35% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,709366 | 10/09/2026 | 0,91% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,667700 | 10/09/2026 | -6,81% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,855372 | 10/09/2026 | -2,31% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,034780 | 10/09/2026 | -2,33% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 8,944559 | 10/09/2026 | 2,84% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,771006 | 10/09/2026 | -1,45% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 8,729339 | 10/09/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 8,987603 | 10/09/2026 | 3,64% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 11,914601 | 10/09/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,641873 | 10/09/2026 | 3,65% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,752410 | 10/09/2026 | 1,48% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,715220 | 10/09/2026 | 4,33% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,240358 | 10/09/2026 | 4,13% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,017906 | 10/09/2026 | 1,52% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 12,973485 | 10/09/2026 | 4,27% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,257576 | 10/09/2026 | 4,13% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,255854 | 10/09/2026 | -1,22% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,521350 | 10/09/2026 | 3,49% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,690427 | 10/09/2026 | 3,50% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,822658 | 10/09/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,509642 | 10/09/2026 | 0,68% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,449725 | 10/09/2026 | 0,55% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 96,358471 | 10/09/2026 | 6,23% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,297521 | 10/09/2026 | 4,34% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,733815 | 10/09/2026 | 1,15% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 92,785813 | 10/09/2026 | 4,88% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,331956 | 10/09/2026 | 0,14% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 11,871556 | 10/09/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | 11,406680 | 10/09/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,087121 | 10/09/2026 | 25,09% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 148,372934 | 10/09/2026 | 25,73% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,069904 | 10/09/2026 | 28,06% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 142,656680 | 10/09/2026 | 28,71% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,820000 | 10/09/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,130000 | 10/09/2026 | -0,88% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,060000 | 10/09/2026 | -5,36% | · | ND |
