| TAU INVESTMENTS, FIL | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/06 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/06 | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 29/07 | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 29/07 | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 29/07 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 29/07 | · |
| TERCIO CAPITAL, FIL | 30/06 | · |
| TESYS INTERNACIONAL, FI A | 29/07 | · |
| TESYS INTERNACIONAL, FI C | 29/07 | · |
| TESYS INTERNACIONAL, FI I | 29/07 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 28/07 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 28/07 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 28/07 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 28/07 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 29/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 29/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 29/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 29/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 29/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 29/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 29/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 29/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 29/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 29/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 29/07 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 29/07 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 29/07 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 29/07 | · |
| THEMATICS META H-N/A EUR | 29/07 | · |
| THEMATICS SAFETY H-N1/A CHF | 29/07 | · |
| THEMATICS SAFETY S/A (EUR) | 29/07 | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 29/07 | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 29/07 | · |
| THEMATICS WATER H-N1/A (EUR) | 29/07 | · |
| THEMATICS WATER H-N/A EUR | 29/07 | · |
| THEMATICS WATER N1/A (EUR) | 29/07 | · |
| TIKEHAU 2025 F ACC EUR | 28/07 | · |
| TIKEHAU 2025 R ACC EUR | 28/07 | · |
| TIKEHAU 2027 F CAP EUR | 28/07 | · |
| TIKEHAU 2027 F DIS EUR | 28/07 | · |
| TIKEHAU 2027 I CAP EUR | 28/07 | · |
| TIKEHAU 2027 R CAP EUR | 28/07 | · |
| TIKEHAU 2027 R DIS EUR | 28/07 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 28/07 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 28/07 | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | 28/07 | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | 28/07 | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 28/07 | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | 28/07 | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 28/07 | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 29/07 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 29/07 | · |
| TORSAN VALUE, FI C | 29/07 | · |
| TREA CAJAMAR AHORRO, FI A | 29/07 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 29/07 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 29/07 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 29/07 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 29/07 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 29/07 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 29/07 | · |
| TRESSIS CAUDAL / ARLANZA I | 28/07 | · |
| TRESSIS CAUDAL / ARLANZA R | 28/07 | · |
| TRESSIS CAUDAL / DUERO BP | 28/07 | · |
| TRESSIS CAUDAL / DUERO I | 28/07 | · |
| TRESSIS CAUDAL / DUERO R | 28/07 | · |
