| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 35,990018 | 21/11/2024 | 5,50% | 0,95% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,150785 | 21/11/2024 | 5,46% | 1,25% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,590657 | 22/11/2024 | 3,77% | 2,73% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,698708 | 22/11/2024 | 3,99% | 3,48% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,424662 | 22/11/2024 | 2,85% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,448862 | 22/11/2024 | 3,03% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,522369 | 22/11/2024 | 2,64% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,555464 | 22/11/2024 | 2,83% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,673103 | 22/11/2024 | 1,63% | -8,76% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,674927 | 22/11/2024 | · | · | ND |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,222719 | 22/11/2024 | 3,00% | 3,24% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,521976 | 22/11/2024 | 3,18% | 3,96% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 167,810000 | 21/11/2024 | 5,49% | 2,69% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 145,570000 | 21/11/2024 | 4,55% | -0,32% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 104,227627 | 21/11/2024 | 4,44% | -0,34% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 139,280000 | 21/11/2024 | 4,56% | -0,31% | ** |
| SYCOMORE FRANCECAP A | RV EURO | 582,410000 | 21/11/2024 | -8,54% | -11,71% | * |
| SYCOMORE FRANCECAP I | RV EURO | 634,230000 | 21/11/2024 | -8,13% | -10,38% | * |
| SYCOMORE FRANCECAP R | RV EURO | 529,620000 | 21/11/2024 | -8,95% | -13,03% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 89,797000 | 21/11/2024 | -5,01% | -18,18% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 155,500000 | 21/11/2024 | -4,98% | -18,08% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 143,218000 | 21/11/2024 | -5,86% | -20,56% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 147,447000 | 21/11/2024 | 9,55% | 0,40% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 177,783000 | 21/11/2024 | 9,57% | 0,45% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 164,761000 | 21/11/2024 | 8,55% | -2,60% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 113,078000 | 21/11/2024 | 5,46% | 2,40% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 112,754000 | 21/11/2024 | 5,49% | 2,48% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 111,304000 | 21/11/2024 | 5,50% | 0,92% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 108,517000 | 21/11/2024 | 4,89% | -0,11% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 333,130000 | 21/11/2024 | -3,22% | -17,25% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 361,580000 | 21/11/2024 | -2,35% | -15,53% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 317,110000 | 21/11/2024 | -7,11% | -20,57% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 309,890000 | 21/11/2024 | -3,67% | -18,48% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 93,470000 | 21/11/2024 | -4,79% | -8,15% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.768,720000 | 21/11/2024 | -2,47% | -1,08% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.732,610000 | 21/11/2024 | -2,71% | -1,65% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.555,590000 | 21/11/2024 | -2,71% | -2,76% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.403,980000 | 21/11/2024 | -3,80% | -5,34% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.607,360000 | 21/11/2024 | -3,17% | -3,45% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 139,590000 | 21/11/2024 | 5,14% | 3,65% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,220000 | 21/11/2024 | 2,71% | -2,48% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 130,510000 | 21/11/2024 | 4,63% | 1,89% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 103,553107 | 21/11/2024 | 4,53% | 2,10% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 780,290000 | 21/11/2024 | -5,26% | -17,77% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 96,120000 | 21/11/2024 | -4,91% | -16,61% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 711,880000 | 21/11/2024 | -5,75% | -19,00% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 172,280000 | 21/11/2024 | 10,49% | 5,65% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 550,210000 | 21/11/2024 | 11,00% | 7,26% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 151,187536 | 21/11/2024 | 19,65% | 24,46% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 494,580000 | 21/11/2024 | 9,22% | 2,93% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 125,340000 | 21/11/2024 | 9,10% | 3,07% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 484,440000 | 21/11/2024 | 10,07% | 4,15% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 131,958959 | 21/11/2024 | 15,98% | 19,26% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 479,140000 | 21/11/2024 | 9,95% | 4,04% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO CRECIMIENTO | 437,230000 | 21/11/2024 | 11,47% | -8,94% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO CRECIMIENTO | 480,300000 | 21/11/2024 | 11,97% | -7,57% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO CRECIMIENTO | 444,840000 | 21/11/2024 | 10,62% | -9,69% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO CRECIMIENTO | 398,140000 | 21/11/2024 | 10,97% | -10,30% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 114,060000 | 21/11/2024 | 3,94% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 106,050000 | 21/11/2024 | · | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 11,025740 | 22/11/2024 | 12,08% | 4,76% | *** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 8,009988 | 22/11/2024 | 5,75% | -12,21% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,390703 | 22/11/2024 | 12,48% | 6,08% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,450634 | 22/11/2024 | 12,53% | 6,27% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,286208 | 22/11/2024 | 4,28% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,333077 | 22/11/2024 | 12,42% | 5,81% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,731848 | 22/11/2024 | 11,22% | -16,19% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,835574 | 22/11/2024 | 12,22% | -13,85% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,260000 | 22/11/2024 | 12,26% | -13,87% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,528213 | 22/11/2024 | 12,08% | -14,02% | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,886669 | 22/11/2024 | 12,13% | -13,99% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,734090 | 22/11/2024 | 12,10% | -14,14% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,622359 | 22/11/2024 | 12,86% | -11,98% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,173646 | 22/11/2024 | 16,66% | -10,37% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,415277 | 22/11/2024 | 16,09% | -5,56% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,835190 | 22/11/2024 | 17,59% | -7,90% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,726854 | 22/11/2024 | 17,69% | -7,51% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,719939 | 22/11/2024 | 17,53% | -8,07% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,878012 | 22/11/2024 | 17,49% | -8,11% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,673838 | 22/11/2024 | 14,59% | -28,77% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,635839 | 22/11/2024 | 14,49% | -28,77% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,496855 | 11/11/2024 | 15,49% | -37,69% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,367964 | 22/11/2024 | 10,20% | -31,01% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,990780 | 22/11/2024 | 15,57% | -26,67% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,961967 | 22/11/2024 | 15,46% | -26,82% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,098011 | 22/11/2024 | 15,42% | -26,87% | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,262005 | 22/11/2024 | 15,71% | -26,59% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,331541 | 22/11/2024 | 9,78% | -40,71% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,494814 | 22/11/2024 | 10,62% | -39,00% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,485209 | 22/11/2024 | 10,63% | -39,13% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND I | RVI EUROPA | 24,960000 | 19/11/2024 | 6,03% | -0,20% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND Q (GBP) | RVI EUROPA | 29,448337 | 19/11/2024 | 5,85% | -0,55% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | RVI EUROPA | 19,635092 | 19/11/2024 | 12,98% | 13,37% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,014983 | 22/11/2024 | 11,38% | 9,99% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 7,808298 | 22/11/2024 | 4,71% | -7,69% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,543219 | 22/11/2024 | 11,96% | 11,65% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,276604 | 22/11/2024 | 3,80% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,475989 | 22/11/2024 | 11,90% | 11,40% | **** |
