| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,810000 | 18/06/2026 | 0,50% | -1,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,256784 | 18/06/2026 | 6,16% | 25,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,280000 | 18/06/2026 | 2,71% | 24,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,082541 | 18/06/2026 | 6,18% | 25,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,640000 | 18/06/2026 | 3,48% | 39,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,978485 | 18/06/2026 | 3,45% | 38,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,461129 | 18/06/2026 | 3,51% | 39,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,309033 | 18/06/2026 | 3,47% | 38,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,180000 | 18/06/2026 | 3,18% | 35,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,850320 | 18/06/2026 | 3,07% | 22,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,119536 | 18/06/2026 | 3,15% | 36,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 25,190000 | 18/06/2026 | -5,41% | 48,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,360581 | 18/06/2026 | -5,50% | 48,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 22,162115 | 18/06/2026 | -5,41% | 48,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,310000 | 18/06/2026 | -5,91% | 44,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 38,020268 | 18/06/2026 | -5,91% | 42,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 307,006369 | 18/06/2026 | -5,85% | 42,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,310000 | 18/06/2026 | 17,38% | 49,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,207225 | 18/06/2026 | 17,28% | 49,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 42,770000 | 18/06/2026 | 16,99% | 46,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,895288 | 18/06/2026 | 16,98% | 37,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 30,852456 | 18/06/2026 | 16,90% | 46,27% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,330000 | 17/06/2026 | 0,99% | 20,78% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,780000 | 17/06/2026 | 0,99% | 4,61% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,100000 | 17/06/2026 | 1,03% | 21,13% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,320000 | 17/06/2026 | 0,74% | 18,81% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,250000 | 17/06/2026 | 0,73% | 4,56% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.305,470000 | 17/06/2026 | 0,08% | 21,43% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 880,210000 | 17/06/2026 | -0,30% | 18,55% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 946,620000 | 17/06/2026 | -0,25% | 18,91% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.068,850000 | 17/06/2026 | -0,66% | 15,73% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,770000 | 17/06/2026 | 1,27% | 25,27% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,450000 | 17/06/2026 | 1,31% | 25,96% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,420000 | 17/06/2026 | 1,03% | 23,85% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 649,160000 | 17/06/2026 | 2,04% | 21,48% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 765,220000 | 17/06/2026 | 1,76% | 19,31% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,040000 | 17/06/2026 | 0,84% | 12,99% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,450000 | 17/06/2026 | 0,91% | 13,47% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,130000 | 17/06/2026 | 0,89% | 13,34% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,330000 | 17/06/2026 | 0,66% | 11,64% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,810000 | 17/06/2026 | 0,90% | 13,33% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,090000 | 17/06/2026 | 1,77% | 29,68% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,870000 | 17/06/2026 | -5,65% | 9,73% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,440000 | 17/06/2026 | 1,96% | 32,53% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,210000 | 17/06/2026 | 2,20% | 34,98% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,030000 | 17/06/2026 | 1,99% | 32,79% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,900000 | 17/06/2026 | 2,02% | 33,52% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,842210 | 18/06/2026 | 8,94% | 40,12% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,046440 | 17/06/2026 | 2,57% | 22,94% | * |