| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,438632 | 26/02/2026 | 1,57% | 28,24% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,170000 | 26/02/2026 | 1,68% | 28,49% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 176,304622 | 26/02/2026 | 1,76% | 28,62% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 188,564415 | 26/02/2026 | 1,59% | 28,67% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,670000 | 26/02/2026 | 1,63% | 27,53% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,028610 | 26/02/2026 | 1,55% | 27,70% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 167,080000 | 26/02/2026 | 1,53% | 24,87% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 176,392416 | 26/02/2026 | 1,44% | 25,05% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,670000 | 26/02/2026 | 1,71% | 29,23% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,740000 | 26/02/2026 | 1,69% | 28,82% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,710000 | 26/02/2026 | -9,66% | 7,93% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,200000 | 26/02/2026 | -9,65% | 8,24% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,470000 | 26/02/2026 | -9,67% | 7,58% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,790000 | 26/02/2026 | -9,75% | 5,24% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,740000 | 26/02/2026 | -9,79% | 2,75% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 110,580667 | 26/02/2026 | -9,86% | 2,91% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,690000 | 26/02/2026 | -9,81% | 2,32% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,530000 | 26/02/2026 | -9,90% | 0,20% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 104,943288 | 26/02/2026 | -9,98% | 0,33% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 148,440000 | 26/02/2026 | 9,85% | 31,44% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 149,450000 | 26/02/2026 | 9,87% | 31,93% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 147,150000 | 26/02/2026 | 9,80% | 30,74% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 143,640000 | 26/02/2026 | 9,71% | 28,17% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 168,050000 | 26/02/2026 | 9,88% | 32,38% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 190,780000 | 26/02/2026 | 9,62% | 25,69% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 199,932284 | 26/02/2026 | 9,53% | 25,85% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 137,210000 | 26/02/2026 | 9,65% | 26,10% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 201,193499 | 26/02/2026 | 9,55% | 26,27% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 183,020000 | 26/02/2026 | 9,60% | 25,16% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 153,335026 | 26/02/2026 | 9,51% | 25,32% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 188,850000 | 26/02/2026 | 9,48% | 22,55% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 188,141188 | 26/02/2026 | 9,39% | 22,72% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 220,900000 | 26/02/2026 | 9,66% | 26,44% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,630000 | 25/02/2026 | 0,44% | 21,37% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,230000 | 25/02/2026 | 0,44% | 5,13% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,360000 | 25/02/2026 | 0,45% | 21,74% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,850000 | 25/02/2026 | 0,35% | 19,40% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,870000 | 25/02/2026 | 0,35% | 5,08% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.287,760000 | 25/02/2026 | -1,28% | 31,76% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 870,410000 | 25/02/2026 | -1,41% | 28,64% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 935,790000 | 25/02/2026 | -1,39% | 29,02% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.059,550000 | 25/02/2026 | -1,53% | 25,58% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,190000 | 25/02/2026 | 0,81% | 25,25% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,690000 | 25/02/2026 | 0,83% | 25,95% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,930000 | 25/02/2026 | 0,74% | 23,91% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 643,460000 | 25/02/2026 | 1,15% | 22,94% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 759,910000 | 25/02/2026 | 1,05% | 20,74% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,590000 | 25/02/2026 | 0,44% | 13,10% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,810000 | 25/02/2026 | 0,46% | 13,59% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,510000 | 25/02/2026 | 0,46% | 13,45% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,960000 | 25/02/2026 | 0,38% | 11,74% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,320000 | 25/02/2026 | 0,46% | 13,43% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 194,680000 | 25/02/2026 | 1,56% | 26,77% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,890000 | 25/02/2026 | 1,57% | 11,52% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 133,000000 | 25/02/2026 | 1,63% | 29,76% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 251,000000 | 25/02/2026 | 1,71% | 32,12% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 226,290000 | 25/02/2026 | 1,65% | 30,08% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 146,360000 | 25/02/2026 | 1,65% | 30,70% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,307070 | 26/02/2026 | 5,67% | 38,98% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,674830 | 26/02/2026 | -0,35% | 24,54% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,869900 | 26/02/2026 | -0,27% | 26,45% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,639890 | 26/02/2026 | 2,30% | 3,30% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,331205 | 26/02/2026 | -2,40% | -3,74% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,334974 | 26/02/2026 | -2,33% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 129,259745 | 26/02/2026 | 0,82% | 59,43% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,153626 | 26/02/2026 | 0,55% | 12,83% | **** |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,696720 | 26/02/2026 | 0,34% | 9,97% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,216574 | 25/02/2026 | 1,42% | 13,61% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,378448 | 26/02/2026 | 0,24% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,807759 | 26/02/2026 | 0,46% | 7,96% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,301819 | 26/02/2026 | 0,71% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | 10,016141 | 26/02/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,132330 | 26/02/2026 | 0,53% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,467993 | 26/02/2026 | 1,13% | 13,96% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 26/02/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,457659 | 26/02/2026 | 1,18% | 27,92% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,797669 | 26/02/2026 | 1,30% | 21,51% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 26/02/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.038,572058 | 26/02/2026 | 0,52% | 11,69% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,427170 | 26/02/2026 | 0,90% | 13,90% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,267873 | 25/02/2026 | 1,15% | 13,57% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,609616 | 26/02/2026 | 1,98% | 16,25% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,398510 | 26/02/2026 | 1,92% | 19,61% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,676486 | 26/02/2026 | 1,89% | 14,36% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,602506 | 26/02/2026 | 1,91% | 2,17% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 223,983294 | 26/02/2026 | 10,63% | 59,21% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 213,436018 | 26/02/2026 | 10,54% | 56,65% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,718443 | 25/02/2026 | 2,18% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,353609 | 25/02/2026 | 2,04% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,591382 | 25/02/2026 | 5,18% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,787534 | 25/02/2026 | 5,26% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,059565 | 25/02/2026 | 5,13% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,941441 | 25/02/2026 | 0,38% | 9,17% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,863280 | 25/02/2026 | 0,36% | 8,84% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,858423 | 25/02/2026 | 2,62% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,748327 | 25/02/2026 | 5,77% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,562454 | 25/02/2026 | 5,64% | · | ND |