| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,637679 | 06/10/2026 | -1,48% | 13,99% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 958,020000 | 06/10/2026 | 4,19% | 33,42% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,130000 | 06/10/2026 | 4,59% | 35,44% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 865,890000 | 06/10/2026 | 3,79% | 31,43% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 220,470000 | 06/10/2026 | 7,24% | 55,28% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 710,590000 | 06/10/2026 | 7,65% | 57,62% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 619,690000 | 06/10/2026 | 6,02% | 50,47% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 157,280000 | 06/10/2026 | 5,66% | 50,52% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 613,650000 | 06/10/2026 | 6,83% | 52,95% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 606,890000 | 06/10/2026 | 6,83% | 52,77% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 162,960334 | 06/10/2026 | 12,85% | 51,70% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 565,110000 | 06/10/2026 | 14,25% | 49,97% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 626,620000 | 06/10/2026 | 14,69% | 52,24% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 509,790000 | 06/10/2026 | 13,82% | 47,74% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,860000 | 06/10/2026 | 0,06% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,130000 | 06/10/2026 | -3,75% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,330000 | 06/10/2026 | -0,31% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,730000 | 06/10/2026 | -0,46% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,520000 | 06/10/2026 | -1,65% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,070000 | 06/10/2026 | -0,84% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,781766 | 06/10/2026 | -0,33% | 9,07% | * |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | 0,000010 | 07/05/2026 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | 0,000010 | 02/10/2025 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,479637 | 05/10/2026 | 12,53% | 45,79% | **** |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | 13,457050 | 30/09/2025 | · | · | ND |
| TEIMA, FIL | MIXTO FLEXIBLE | 0,000010 | 23/10/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,043175 | 30/09/2026 | 22,13% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,537158 | 30/09/2026 | 26,77% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,873624 | 30/09/2026 | 23,74% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 11,025230 | 07/10/2026 | 20,32% | 53,17% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,141932 | 07/10/2026 | 20,46% | 53,86% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,339856 | 07/10/2026 | 20,69% | 55,02% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,379048 | 07/10/2026 | 20,74% | 55,25% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,379955 | 07/10/2026 | -3,32% | -2,39% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,490000 | 07/10/2026 | 4,73% | 1,92% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,130000 | 07/10/2026 | -1,51% | 1,56% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,485103 | 07/10/2026 | 4,93% | 1,87% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,016357 | 07/10/2026 | 4,60% | -5,99% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,250000 | 07/10/2026 | 0,32% | -12,34% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,507791 | 07/10/2026 | 0,35% | -12,24% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,158410 | 07/10/2026 | -1,43% | -13,15% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,244967 | 07/10/2026 | 0,38% | -12,40% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,210000 | 07/10/2026 | 5,19% | 3,64% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,060000 | 07/10/2026 | -1,09% | 3,19% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,265545 | 07/10/2026 | 5,42% | 3,56% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,930000 | 07/10/2026 | 0,58% | -10,70% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,340000 | 07/10/2026 | -6,06% | -9,58% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,100000 | 07/10/2026 | 4,21% | -0,20% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,516776 | 07/10/2026 | 4,38% | -0,22% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,761832 | 07/10/2026 | -0,29% | -14,28% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,080000 | 07/10/2026 | -1,22% | 3,19% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,947660 | 07/10/2026 | 0,93% | -10,82% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,779461 | 07/10/2026 | 29,05% | 78,93% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,921439 | 07/10/2026 | 31,26% | 90,88% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,060000 | 07/10/2026 | 40,33% | 85,94% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,820000 | 07/10/2026 | 31,39% | 84,59% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,167073 | 07/10/2026 | 40,57% | 85,78% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,670114 | 07/10/2026 | 40,52% | 85,81% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,941094 | 07/10/2026 | 37,66% | 83,15% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,240494 | 07/10/2026 | 40,54% | 85,76% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,010000 | 07/10/2026 | 40,33% | 85,90% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,060311 | 07/10/2026 | 40,64% | 86,15% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,087054 | 07/10/2026 | 40,55% | 85,76% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,952304 | 07/10/2026 | 30,10% | 84,18% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,240000 | 07/10/2026 | 41,37% | 91,65% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,520000 | 07/10/2026 | 32,41% | 89,84% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,283797 | 07/10/2026 | 41,61% | 91,38% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,520000 | 07/10/2026 | 39,78% | 83,18% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,340000 | 07/10/2026 | 30,88% | 81,79% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,806871 | 07/10/2026 | 39,51% | 82,38% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,172847 | 07/10/2026 | 27,32% | 102,61% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,631296 | 07/10/2026 | 39,97% | 83,02% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,400000 | 07/10/2026 | 41,30% | 91,18% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,940000 | 07/10/2026 | 32,39% | 89,99% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,618583 | 07/10/2026 | 41,61% | 91,44% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,971638 | 07/10/2026 | 41,54% | 91,13% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,320000 | 07/10/2026 | 40,99% | 89,29% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 98,120000 | 07/10/2026 | 23,75% | 42,97% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 49,206904 | 07/10/2026 | 23,88% | 42,93% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,031851 | 07/10/2026 | 23,92% | 42,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,795115 | 07/10/2026 | 23,94% | 42,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 117,690000 | 07/10/2026 | 24,66% | 47,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,803257 | 07/10/2026 | 24,87% | 47,25% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,507113 | 07/10/2026 | 23,94% | 43,04% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,620000 | 07/10/2026 | 23,30% | 40,85% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,131967 | 07/10/2026 | 23,45% | 40,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,795473 | 07/10/2026 | 25,21% | 48,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,780000 | 07/10/2026 | 24,64% | 47,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,933077 | 07/10/2026 | 24,82% | 47,07% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,230000 | 07/10/2026 | 16,37% | 42,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,556679 | 07/10/2026 | 23,94% | 43,03% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,950000 | 07/10/2026 | 13,16% | 61,28% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,290000 | 07/10/2026 | 6,17% | 60,20% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,803424 | 07/10/2026 | 13,37% | 61,12% | * |