| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 514,110000 | 17/06/2026 | 14,78% | 37,47% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,050000 | 17/06/2026 | 1,12% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,400000 | 17/06/2026 | 1,17% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,170000 | 17/06/2026 | -0,04% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,880000 | 17/06/2026 | 0,93% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,880956 | 16/06/2026 | 0,58% | 10,48% | * |
| 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 | 20,617281 | 05/06/2026 | 8,01% | 40,58% | ***** |
| 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 | 16,927283 | 29/05/2026 | 21,30% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,261999 | 29/05/2026 | 25,07% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,629743 | 29/05/2026 | 22,14% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,755881 | 18/06/2026 | 17,39% | 42,84% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,864775 | 18/06/2026 | 17,47% | 43,48% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,049371 | 18/06/2026 | 17,60% | 44,57% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,085873 | 18/06/2026 | 17,63% | 44,78% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,344326 | 18/06/2026 | -3,79% | -9,40% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,630000 | 18/06/2026 | -0,42% | -6,83% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,930000 | 18/06/2026 | -3,67% | -8,13% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,750982 | 18/06/2026 | -0,39% | -6,57% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,939738 | 18/06/2026 | 1,94% | -19,48% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,050000 | 18/06/2026 | -2,89% | -19,23% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,393038 | 18/06/2026 | -2,93% | -18,93% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,055086 | 18/06/2026 | -4,65% | -21,91% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,037868 | 18/06/2026 | -2,95% | -18,96% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,400000 | 18/06/2026 | -0,06% | -5,23% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,840000 | 18/06/2026 | -3,49% | -6,75% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,408778 | 18/06/2026 | -0,14% | -4,96% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,710000 | 18/06/2026 | -2,61% | -17,57% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,470000 | 18/06/2026 | -3,25% | -17,38% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,390000 | 18/06/2026 | -0,69% | -8,75% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,901230 | 18/06/2026 | -0,75% | -8,54% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,584155 | 18/06/2026 | -3,37% | -20,68% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,890000 | 18/06/2026 | -3,55% | -6,63% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,772707 | 18/06/2026 | -2,64% | -17,45% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,301150 | 18/06/2026 | 40,76% | 76,86% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,473636 | 18/06/2026 | 41,74% | 82,36% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,370000 | 18/06/2026 | 46,11% | 80,88% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,170000 | 18/06/2026 | 40,79% | 77,72% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,252107 | 18/06/2026 | 46,09% | 81,44% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,091585 | 18/06/2026 | 46,07% | 81,11% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,457249 | 18/06/2026 | 43,15% | 73,82% | ** |