| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 180,940000 | 24/10/2025 | 3,88% | 24,18% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 180,709611 | 24/10/2025 | 4,35% | 23,90% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 210,890000 | 24/10/2025 | 4,76% | 28,11% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,910000 | 23/10/2025 | 3,44% | 32,46% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,020000 | 23/10/2025 | 3,43% | 17,10% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,580000 | 23/10/2025 | 3,51% | 32,82% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,400000 | 23/10/2025 | 2,97% | 30,29% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,270000 | 23/10/2025 | 2,97% | 17,13% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.295,160000 | 23/10/2025 | 4,00% | 39,27% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 877,810000 | 23/10/2025 | 3,32% | 35,97% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 943,420000 | 23/10/2025 | 3,41% | 36,38% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.071,490000 | 23/10/2025 | 2,66% | 32,75% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,020000 | 23/10/2025 | 4,18% | 34,93% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,920000 | 23/10/2025 | 4,27% | 35,66% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,380000 | 23/10/2025 | 3,77% | 33,58% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 629,750000 | 23/10/2025 | 4,70% | 20,94% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 745,250000 | 23/10/2025 | 4,19% | 18,77% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,560000 | 23/10/2025 | 2,82% | 15,53% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,410000 | 23/10/2025 | 2,94% | 16,02% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,130000 | 23/10/2025 | 2,90% | 15,88% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,920000 | 23/10/2025 | 2,48% | 14,14% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,240000 | 23/10/2025 | 2,90% | 15,87% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,860000 | 23/10/2025 | 5,41% | 37,27% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,670000 | 23/10/2025 | 0,97% | 20,75% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,190000 | 23/10/2025 | 5,77% | 40,70% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,310000 | 23/10/2025 | 6,18% | 43,25% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,400000 | 23/10/2025 | 5,91% | 41,06% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,220000 | 23/10/2025 | 5,88% | 41,72% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,286840 | 24/10/2025 | 12,95% | 47,84% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,778820 | 24/10/2025 | 5,51% | 37,27% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,953000 | 24/10/2025 | 5,94% | 39,37% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,544170 | 24/10/2025 | -0,50% | -2,82% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,363754 | 24/10/2025 | 3,85% | 14,48% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,365509 | 24/10/2025 | 4,24% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 125,362599 | 24/10/2025 | 15,37% | 81,18% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,067034 | 24/10/2025 | 2,34% | · | ND |
| 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 | 1.327,548979 | 24/10/2025 | 2,01% | 10,85% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,028055 | 23/10/2025 | 1,99% | 14,42% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,269549 | 24/10/2025 | 1,47% | 2,70% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,326491 | 24/10/2025 | -1,40% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,043514 | 24/10/2025 | -2,40% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,731415 | 24/10/2025 | 0,52% | 13,46% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,214604 | 24/10/2025 | -3,41% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,032719 | 24/10/2025 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,359149 | 24/10/2025 | 2,61% | 16,92% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,283951 | 24/10/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,036327 | 24/10/2025 | 3,65% | 28,62% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,433337 | 24/10/2025 | 3,91% | 28,31% | *** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 14/10/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.021,665726 | 24/10/2025 | 2,13% | 12,89% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,469416 | 24/10/2025 | 2,68% | 16,17% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,047215 | 23/10/2025 | 1,45% | 16,52% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 16,51% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 26,47% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 14,67% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,855524 | 25/09/2025 | 1,31% | 9,57% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 197,249580 | 24/10/2025 | 17,28% | 55,24% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 188,288922 | 24/10/2025 | 16,82% | 52,86% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,498675 | 23/10/2025 | 7,41% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,180249 | 23/10/2025 | 6,63% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,779369 | 23/10/2025 | 6,17% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,941642 | 23/10/2025 | 6,60% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,230905 | 23/10/2025 | 5,95% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,869238 | 23/10/2025 | 1,97% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,795290 | 23/10/2025 | 1,89% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,606090 | 23/10/2025 | 5,81% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,634881 | 23/10/2025 | 13,99% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,496696 | 23/10/2025 | 13,25% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,978919 | 23/10/2025 | 4,41% | 42,55% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,797973 | 23/10/2025 | 3,90% | 40,83% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,739922 | 23/10/2025 | 3,50% | 12,31% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,641568 | 23/10/2025 | 3,38% | 11,83% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,986679 | 23/10/2025 | 7,93% | 21,29% | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,496531 | 23/10/2025 | 1,60% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,095997 | 23/10/2025 | 0,98% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,950000 | 24/10/2025 | 2,43% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,200000 | 24/10/2025 | 1,96% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,790000 | 24/10/2025 | 2,35% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,540000 | 24/10/2025 | 2,45% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,810000 | 24/10/2025 | 1,81% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,740000 | 24/10/2025 | 2,93% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,990000 | 24/10/2025 | 2,23% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,920000 | 24/10/2025 | 2,21% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 66,910000 | 24/10/2025 | 4,60% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 57,660000 | 24/10/2025 | 3,76% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,265000 | 24/10/2025 | 5,95% | 11,00% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,252900 | 24/10/2025 | 5,36% | 9,68% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542500 | 24/10/2025 | 6,38% | 12,67% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,487300 | 24/10/2025 | 5,29% | 10,35% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,083314 | 24/10/2025 | 2,86% | 18,68% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,010199 | 24/10/2025 | 1,80% | 16,29% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,211744 | 24/10/2025 | -0,34% | 5,31% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,181589 | 24/10/2025 | -1,36% | 3,24% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,619962 | 24/10/2025 | -3,23% | 1,38% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,558732 | 24/10/2025 | -4,23% | -0,67% | * |