| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 152,090000 | 22/07/2025 | 9,27% | 36,04% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,230000 | 22/07/2025 | 9,81% | 39,76% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 163,430000 | 22/07/2025 | 9,95% | 40,68% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,490000 | 22/07/2025 | 9,73% | 39,16% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 165,400000 | 22/07/2025 | 10,07% | 41,49% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 112,840000 | 23/07/2025 | -3,11% | 25,35% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 154,370000 | 23/07/2025 | -3,11% | 7,66% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 118,060000 | 23/07/2025 | -2,68% | 28,42% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 161,080000 | 23/07/2025 | -2,68% | 10,28% | *** |
| 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 | 103,680000 | 23/07/2025 | -0,65% | 5,45% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 111,950000 | 23/07/2025 | -0,16% | 8,30% | ** |
| 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 | 11,250806 | 23/07/2025 | 3,11% | 6,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,940000 | 23/07/2025 | 3,35% | 6,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,490000 | 23/07/2025 | 0,54% | -9,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,260000 | 23/07/2025 | 0,55% | -9,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,710906 | 23/07/2025 | -0,03% | 10,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,717253 | 23/07/2025 | -2,69% | -6,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,124680 | 23/07/2025 | -7,43% | -1,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,658195 | 23/07/2025 | -10,00% | -15,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,709364 | 23/07/2025 | -10,01% | -16,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,090000 | 23/07/2025 | 2,74% | 3,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,300000 | 23/07/2025 | 0,11% | -11,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 112,833237 | 23/07/2025 | -0,64% | 8,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,050316 | 23/07/2025 | -7,96% | -2,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,200000 | 23/07/2025 | 2,76% | 3,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,590000 | 23/07/2025 | 2,29% | 1,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,420000 | 23/07/2025 | -0,35% | -13,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,096560 | 23/07/2025 | 4,85% | -4,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,560000 | 23/07/2025 | 3,43% | 6,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,220000 | 23/07/2025 | 0,61% | -9,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,582804 | 23/07/2025 | -2,72% | -6,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,342316 | 23/07/2025 | -7,36% | -0,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,383080 | 23/07/2025 | -9,94% | -15,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,111111 | 23/07/2025 | 2,73% | 4,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,414571 | 23/07/2025 | -0,16% | -11,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,550000 | 23/07/2025 | 2,94% | 3,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,690000 | 23/07/2025 | 0,13% | -11,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,960000 | 23/07/2025 | 0,14% | -11,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,579342 | 23/07/2025 | -0,47% | 7,83% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,890364 | 23/07/2025 | -3,18% | -8,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,854000 | 23/07/2025 | -7,75% | -3,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,103872 | 23/07/2025 | -10,33% | -17,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,820229 | 23/07/2025 | -10,43% | -17,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,060000 | 23/07/2025 | 3,26% | 15,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,440000 | 23/07/2025 | 3,28% | 9,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,363531 | 23/07/2025 | 3,10% | 17,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,663142 | 23/07/2025 | -7,53% | 8,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,990000 | 23/07/2025 | 3,30% | 15,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,650000 | 23/07/2025 | 2,83% | 12,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,480000 | 23/07/2025 | 2,81% | 7,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,466821 | 23/07/2025 | 2,66% | 8,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,262323 | 23/07/2025 | -7,94% | 5,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 20,970000 | 23/07/2025 | 18,68% | 75,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 34,425851 | 23/07/2025 | 18,44% | 77,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,328671 | 23/07/2025 | 18,43% | 77,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 28,990000 | 23/07/2025 | 18,13% | 71,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,029429 | 23/07/2025 | 17,95% | 55,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 18,864063 | 23/07/2025 | 17,85% | 72,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 20,808460 | 23/07/2025 | 5,61% | 58,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,086475 | 23/07/2025 | 1,31% | 40,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,884018 | 23/07/2025 | 1,16% | 39,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 133,500000 | 23/07/2025 | 2,70% | 27,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,370000 | 23/07/2025 | -1,24% | 3,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 125,729149 | 23/07/2025 | -7,98% | 18,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 133,830000 | 23/07/2025 | 2,72% | 27,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 104,468702 | 23/07/2025 | -7,98% | 18,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,640000 | 23/07/2025 | 3,74% | 1,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,520000 | 23/07/2025 | 8,28% | 35,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,950952 | 23/07/2025 | 8,15% | 36,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,798397 | 23/07/2025 | 8,11% | 35,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,350837 | 23/07/2025 | 8,15% | 36,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 39,670000 | 23/07/2025 | 7,83% | 32,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 32,729371 | 23/07/2025 | 7,69% | 18,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,059526 | 23/07/2025 | 7,63% | 32,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,840000 | 23/07/2025 | -4,25% | 74,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,708021 | 23/07/2025 | -4,36% | 76,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,622719 | 23/07/2025 | -4,47% | 75,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,770000 | 23/07/2025 | -4,82% | 69,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,865551 | 23/07/2025 | -4,95% | 68,72% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 330,257547 | 23/07/2025 | -5,00% | 68,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,820000 | 23/07/2025 | 2,39% | 24,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,512195 | 23/07/2025 | 2,35% | 26,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 33,320000 | 23/07/2025 | 1,93% | 21,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 34,368148 | 23/07/2025 | 1,92% | 14,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 24,049122 | 23/07/2025 | 1,89% | 24,00% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 180,380000 | 23/07/2025 | 10,81% | 47,62% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 204,450000 | 23/07/2025 | 10,70% | 47,02% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 172,050000 | 23/07/2025 | 10,25% | 44,06% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 186,900000 | 23/07/2025 | 10,89% | 48,47% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 218,890000 | 23/07/2025 | -0,86% | 39,33% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 251,961453 | 23/07/2025 | -0,46% | 37,11% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 208,200000 | 23/07/2025 | -0,79% | 39,80% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 253,334470 | 23/07/2025 | -0,40% | 37,55% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 220,290000 | 23/07/2025 | -0,93% | 38,74% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 183,532321 | 23/07/2025 | -0,54% | 36,54% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 222,670000 | 23/07/2025 | -1,32% | 35,86% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 238,299505 | 23/07/2025 | -0,92% | 33,69% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 128,210000 | 23/07/2025 | -0,74% | 40,17% | ** |
