| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,294384 | 21/07/2025 | -1,71% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,444557 | 21/07/2025 | 1,50% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,921653 | 21/07/2025 | 2,30% | 9,22% | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,089155 | 21/07/2025 | -4,60% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,256953 | 21/07/2025 | 1,69% | 11,88% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,171553 | 21/07/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,788664 | 21/07/2025 | -3,52% | 14,03% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,422158 | 21/07/2025 | -3,37% | -0,59% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 21/07/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.009,383595 | 21/07/2025 | 1,51% | 10,12% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,405841 | 21/07/2025 | 1,70% | 10,82% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,705748 | 18/07/2025 | -1,02% | 8,08% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,974201 | 21/07/2025 | -7,42% | 15,21% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 124,273592 | 21/07/2025 | 2,95% | 21,08% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 117,793777 | 21/07/2025 | -7,70% | 13,34% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,221051 | 21/07/2025 | 0,31% | 3,46% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 183,758129 | 21/07/2025 | 9,26% | 38,81% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 175,643055 | 21/07/2025 | 8,97% | 36,66% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,997416 | 18/07/2025 | 3,42% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,721206 | 18/07/2025 | 2,92% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,228192 | 18/07/2025 | 1,59% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,367022 | 18/07/2025 | 1,87% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,668668 | 18/07/2025 | 1,45% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,808452 | 18/07/2025 | 1,40% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,737770 | 18/07/2025 | 1,35% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,367421 | 18/07/2025 | 3,81% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,995598 | 18/07/2025 | 7,72% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,888145 | 18/07/2025 | 7,25% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,152315 | 18/07/2025 | -1,76% | 28,37% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,002787 | 18/07/2025 | -2,08% | 27,41% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,596749 | 18/07/2025 | 2,12% | 6,06% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,503892 | 18/07/2025 | 2,04% | 5,74% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,511356 | 18/07/2025 | 3,65% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,165457 | 18/07/2025 | -1,09% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,799027 | 18/07/2025 | -1,50% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,750000 | 21/07/2025 | 1,85% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,060000 | 21/07/2025 | 1,52% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 57,750000 | 21/07/2025 | -4,34% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,000000 | 21/07/2025 | 0,28% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,330000 | 21/07/2025 | -0,16% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,060000 | 21/07/2025 | -0,86% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,440000 | 21/07/2025 | -1,30% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,330000 | 21/07/2025 | -2,88% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 63,410000 | 21/07/2025 | -0,88% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 54,780000 | 21/07/2025 | -1,42% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,214200 | 21/07/2025 | 1,69% | 4,49% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,204400 | 21/07/2025 | 1,28% | 3,40% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,478600 | 21/07/2025 | 1,97% | 6,06% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,431100 | 21/07/2025 | 1,31% | 4,28% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,001386 | 21/07/2025 | -1,18% | 10,61% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,938655 | 21/07/2025 | -1,82% | 8,79% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,174507 | 21/07/2025 | -3,40% | 2,18% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,149481 | 21/07/2025 | -4,04% | 0,54% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,535870 | 21/07/2025 | -8,26% | -1,65% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,483329 | 21/07/2025 | -8,86% | -3,28% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,242564 | 21/07/2025 | -7,23% | 4,78% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,131225 | 21/07/2025 | -10,63% | -13,00% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,611125 | 21/07/2025 | -6,97% | 6,10% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,819748 | 21/07/2025 | -6,88% | 6,45% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,602554 | 21/07/2025 | 3,33% | 14,31% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,559698 | 21/07/2025 | -7,03% | 5,90% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,813834 | 21/07/2025 | 0,42% | -2,55% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,116397 | 21/07/2025 | 0,90% | 0,17% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,433788 | 21/07/2025 | 0,77% | 0,06% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,645410 | 21/07/2025 | 0,88% | -0,03% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,042427 | 21/07/2025 | 0,89% | 0,01% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,019285 | 21/07/2025 | 0,95% | -0,05% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,808263 | 21/07/2025 | 1,43% | 2,54% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,405246 | 21/07/2025 | 1,87% | 3,09% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,819748 | 21/07/2025 | 5,60% | 11,19% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,213765 | 21/07/2025 | 2,39% | 5,97% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,982515 | 21/07/2025 | 2,46% | 6,36% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,085198 | 21/07/2025 | 2,34% | 5,76% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 30,496272 | 21/07/2025 | 2,33% | 5,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,074055 | 21/07/2025 | 2,67% | -12,68% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,039770 | 21/07/2025 | 2,71% | -12,58% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,408331 | 21/07/2025 | · | -24,58% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,765578 | 21/07/2025 | 7,83% | -10,16% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,468329 | 21/07/2025 | 3,26% | -10,03% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,434045 | 21/07/2025 | 3,33% | -10,21% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,634096 | 21/07/2025 | 3,33% | -9,91% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,642582 | 21/07/2025 | 3,30% | -10,19% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,808434 | 21/07/2025 | 7,89% | -16,31% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,022714 | 21/07/2025 | 8,26% | -13,90% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,005571 | 21/07/2025 | 8,34% | -14,05% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,082540 | 21/07/2025 | -8,18% | 2,76% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,874089 | 21/07/2025 | -11,83% | -15,02% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,605383 | 21/07/2025 | -7,96% | 4,28% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,533985 | 21/07/2025 | 2,47% | 12,50% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,536813 | 21/07/2025 | -7,94% | 4,04% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,896803 | 21/07/2025 | -3,19% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,434045 | 21/07/2025 | -11,58% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,473986 | 21/07/2025 | -7,39% | 4,12% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,816834 | 21/07/2025 | -7,13% | 6,08% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,765407 | 21/07/2025 | -7,26% | 5,68% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,711151 | 21/07/2025 | -3,55% | 11,29% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,053998 | 21/07/2025 | -3,20% | 13,68% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,782549 | 21/07/2025 | 7,40% | 22,05% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,019714 | 21/07/2025 | -3,26% | 13,42% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,125396 | 21/07/2025 | -6,35% | · | ND |
