| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,688432 | 12/12/2025 | 0,22% | -2,71% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 12/12/2025 | 6,18% | 10,91% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,492967 | 12/12/2025 | 6,64% | 11,15% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,570000 | 12/12/2025 | 1,46% | -2,28% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,440000 | 12/12/2025 | 6,96% | 13,43% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,310000 | 12/12/2025 | 5,50% | 8,65% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,390000 | 12/12/2025 | 1,32% | -2,53% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,570000 | 12/12/2025 | 6,93% | 13,39% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 18,257723 | 28/11/2025 | 32,62% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,566390 | 12/12/2025 | 2,36% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,374920 | 12/12/2025 | 3,78% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,589622 | 12/12/2025 | 2,62% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 121,196858 | 11/12/2025 | -8,52% | 7,42% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,280000 | 11/12/2025 | 1,51% | 12,92% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 123,416425 | 11/12/2025 | -8,31% | 8,21% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,250000 | 11/12/2025 | 1,76% | 14,08% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 125,320000 | 11/12/2025 | -8,43% | 8,64% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,300000 | 12/12/2025 | 8,60% | 32,55% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,090000 | 12/12/2025 | 4,63% | 18,11% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,608559 | 12/12/2025 | -1,89% | 26,64% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 127,540000 | 12/12/2025 | 9,37% | 35,54% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,590000 | 12/12/2025 | 5,37% | 20,82% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,650000 | 12/12/2025 | 9,30% | 35,18% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 333,140000 | 12/12/2025 | 23,05% | 56,85% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,330577 | 12/12/2025 | 11,12% | 49,96% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 522,750000 | 12/12/2025 | 24,09% | 61,06% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,120000 | 12/12/2025 | 21,18% | 49,83% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 178,980000 | 12/12/2025 | 23,86% | 60,16% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 12/12/2025 | 29,16% | 72,06% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 126,378692 | 11/12/2025 | -3,28% | 17,03% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,880000 | 11/12/2025 | 6,48% | 22,23% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 136,708212 | 11/12/2025 | -2,56% | 19,84% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 145,120000 | 11/12/2025 | -3,25% | 18,92% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 95,857131 | 12/12/2025 | 0,06% | 8,01% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,590000 | 12/12/2025 | 10,60% | 13,27% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 102,599949 | 12/12/2025 | 0,86% | 10,80% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 271,374989 | 12/12/2025 | 12,77% | 62,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 143,176200 | 12/12/2025 | 11,28% | 55,48% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 271,180000 | 12/12/2025 | 12,33% | 61,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 143,260000 | 12/12/2025 | 10,73% | 54,62% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 162,840000 | 12/12/2025 | 24,19% | 68,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 307.945,682380 | 12/12/2025 | 13,84% | 67,33% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 307.651,500000 | 12/12/2025 | 13,39% | 66,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 237,710000 | 12/12/2025 | 13,58% | 67,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 218,915693 | 12/12/2025 | 14,08% | 68,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 213,160000 | 12/12/2025 | 13,24% | 65,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 175,010000 | 12/12/2025 | 11,63% | 58,65% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,900000 | 11/12/2025 | 12,01% | 38,65% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 165,850000 | 11/12/2025 | 12,96% | 42,45% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,250000 | 11/12/2025 | 13,19% | 43,39% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,870000 | 11/12/2025 | 12,80% | 41,84% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 170,400000 | 11/12/2025 | 13,40% | 44,20% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,360000 | 12/12/2025 | 0,77% | 23,99% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,550000 | 12/12/2025 | -4,25% | 6,46% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,160000 | 12/12/2025 | 1,53% | 26,97% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,660000 | 12/12/2025 | -3,54% | 9,03% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,330000 | 12/12/2025 | 2,85% | 10,46% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,290000 | 12/12/2025 | 3,71% | 13,43% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,450955 | 28/11/2025 | 4,94% | 9,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,300000 | 28/11/2025 | 6,23% | 10,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,590000 | 28/11/2025 | 1,88% | -5,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,350000 | 28/11/2025 | 1,80% | -6,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,116088 | 28/11/2025 | 2,40% | 13,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,814899 | 28/11/2025 | -1,71% | -3,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,781774 | 28/11/2025 | -2,80% | 7,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,850597 | 28/11/2025 | -7,74% | -9,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,980287 | 28/11/2025 | -6,85% | -9,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,500000 | 28/11/2025 | 5,40% | 10,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,160000 | 28/11/2025 | 1,18% | -6,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 115,425046 | 28/11/2025 | 1,64% | 13,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,192461 | 28/11/2025 | -3,48% | 6,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,630000 | 28/11/2025 | 5,44% | 10,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,690000 | 28/11/2025 | 4,66% | 7,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,030000 | 28/11/2025 | 0,44% | -8,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,427002 | 28/11/2025 | 9,13% | 6,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,930000 | 28/11/2025 | 6,25% | 10,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,320000 | 28/11/2025 | 1,84% | -5,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,683272 | 28/11/2025 | -1,79% | -3,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,914231 | 28/11/2025 | -2,69% | 7,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,671970 | 28/11/2025 | -6,83% | -8,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,279244 | 28/11/2025 | 4,28% | 6,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,415754 | 28/11/2025 | -0,15% | -9,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,830000 | 28/11/2025 | 5,44% | 8,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,760000 | 28/11/2025 | 1,04% | -8,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,030000 | 28/11/2025 | 1,15% | -8,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,854205 | 28/11/2025 | 1,70% | 11,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,963437 | 28/11/2025 | -2,46% | -5,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,407055 | 28/11/2025 | -3,45% | 4,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,262666 | 28/11/2025 | -8,32% | -11,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,075393 | 28/11/2025 | -7,50% | -11,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,450000 | 28/11/2025 | 9,23% | 24,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,400000 | 28/11/2025 | 7,90% | 18,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,164077 | 28/11/2025 | 9,21% | 24,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,647069 | 28/11/2025 | -0,10% | 20,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,810000 | 28/11/2025 | 9,28% | 24,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,260000 | 28/11/2025 | 8,46% | 21,64% | ** |
