| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 23,190000 | 11/06/2026 | 11,97% | 43,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 24,035711 | 11/06/2026 | 11,83% | 43,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 40,810000 | 11/06/2026 | 11,62% | 40,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 41,874204 | 11/06/2026 | 11,60% | 32,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 29,427061 | 11/06/2026 | 11,50% | 40,49% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,070000 | 10/06/2026 | 0,79% | 20,85% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,570000 | 10/06/2026 | 0,78% | 4,67% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,840000 | 10/06/2026 | 0,83% | 21,21% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,080000 | 10/06/2026 | 0,54% | 18,88% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,060000 | 10/06/2026 | 0,54% | 4,63% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.286,250000 | 10/06/2026 | -1,40% | 21,66% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 867,390000 | 10/06/2026 | -1,75% | 18,78% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 932,810000 | 10/06/2026 | -1,70% | 19,13% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.053,440000 | 10/06/2026 | -2,10% | 15,96% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,060000 | 10/06/2026 | 0,71% | 25,01% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,560000 | 10/06/2026 | 0,75% | 25,70% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,500000 | 10/06/2026 | 0,48% | 23,59% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 640,270000 | 10/06/2026 | 0,64% | 20,13% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 754,830000 | 10/06/2026 | 0,38% | 17,98% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,860000 | 10/06/2026 | 0,68% | 12,96% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,210000 | 10/06/2026 | 0,74% | 13,45% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,890000 | 10/06/2026 | 0,72% | 13,30% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,130000 | 10/06/2026 | 0,51% | 11,61% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,620000 | 10/06/2026 | 0,73% | 13,29% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 194,090000 | 10/06/2026 | 1,25% | 28,88% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,340000 | 10/06/2026 | -6,13% | 9,06% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,740000 | 10/06/2026 | 1,43% | 31,71% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,890000 | 10/06/2026 | 1,66% | 34,16% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 225,830000 | 10/06/2026 | 1,45% | 31,97% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,140000 | 10/06/2026 | 1,49% | 32,72% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,453380 | 11/06/2026 | 6,57% | 39,12% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,957200 | 11/06/2026 | 1,87% | 24,36% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,175560 | 11/06/2026 | 2,10% | 26,26% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,894530 | 11/06/2026 | -2,28% | -1,35% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,346842 | 11/06/2026 | -1,25% | -2,62% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,352405 | 11/06/2026 | -1,06% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 128,846066 | 11/06/2026 | 0,50% | 53,73% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,134110 | 11/06/2026 | 0,37% | 11,72% | **** |
| 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 | 1.342,954193 | 11/06/2026 | 0,81% | 9,63% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,286305 | 11/06/2026 | 2,11% | 14,07% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,117349 | 11/06/2026 | -2,28% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,808489 | 11/06/2026 | 0,47% | 6,75% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,250342 | 11/06/2026 | 0,20% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 9,990852 | 11/06/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,132006 | 11/06/2026 | 0,52% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,005192 | 11/06/2026 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,313191 | 11/06/2026 | -0,23% | 12,19% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 11/06/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,060758 | 11/06/2026 | 4,49% | 29,04% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,257267 | 11/06/2026 | 4,45% | 25,45% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 11/06/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.038,102754 | 11/06/2026 | 0,50% | 11,30% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,983160 | 11/06/2026 | -0,40% | 11,68% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,330336 | 10/06/2026 | 1,59% | 14,73% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,086071 | 11/06/2026 | 5,27% | 21,41% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,508278 | 11/06/2026 | 2,01% | 19,76% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,454018 | 11/06/2026 | 5,03% | 19,44% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,849961 | 11/06/2026 | 0,71% | 2,31% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 248,875424 | 11/06/2026 | 22,92% | 76,10% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 236,811516 | 11/06/2026 | 22,64% | 73,28% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,906178 | 10/06/2026 | 3,58% | 38,10% | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,501350 | 10/06/2026 | 3,17% | 34,42% | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,923308 | 10/06/2026 | 7,74% | 36,87% | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,143796 | 10/06/2026 | 7,98% | 38,93% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,392813 | 10/06/2026 | 7,63% | 35,86% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,980160 | 10/06/2026 | 0,73% | 8,88% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,898586 | 10/06/2026 | 0,69% | 8,55% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,934158 | 10/06/2026 | 3,22% | 30,37% | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,594289 | 10/06/2026 | 12,79% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,365283 | 10/06/2026 | 12,39% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,575398 | 10/06/2026 | 9,55% | 48,93% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,315769 | 10/06/2026 | 9,26% | 46,27% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,680014 | 10/06/2026 | 0,01% | 9,31% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,572210 | 10/06/2026 | -0,06% | 8,82% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,369526 | 10/06/2026 | 2,88% | 24,38% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,760544 | 10/06/2026 | 1,94% | 24,06% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,293309 | 10/06/2026 | 1,60% | 21,29% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,840000 | 11/06/2026 | 0,11% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,990000 | 11/06/2026 | -0,12% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 65,730000 | 11/06/2026 | 8,75% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,920000 | 11/06/2026 | 2,29% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,050000 | 11/06/2026 | 1,95% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,210000 | 11/06/2026 | 4,49% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,210000 | 11/06/2026 | 4,12% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 33,360000 | 11/06/2026 | 6,38% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 72,020000 | 11/06/2026 | 10,04% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,680000 | 11/06/2026 | 9,58% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,241400 | 11/06/2026 | -1,70% | 8,86% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,229500 | 11/06/2026 | -1,70% | 7,56% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,518000 | 11/06/2026 | -1,49% | 10,46% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,464200 | 11/06/2026 | -1,48% | 8,23% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,100197 | 11/06/2026 | 0,47% | 16,12% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,026526 | 11/06/2026 | 0,47% | 13,78% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,205694 | 11/06/2026 | -0,19% | 6,81% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,169684 | 11/06/2026 | -0,70% | 4,17% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,625379 | 11/06/2026 | 1,20% | 9,11% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,564098 | 11/06/2026 | 1,21% | 6,92% | ** |