| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 200,100000 | 13/01/2025 | -0,60% | 10,47% | **** |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 67,680000 | 13/01/2025 | 0,98% | -23,28% | * |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 67,230000 | 13/01/2025 | 0,93% | -25,19% | * |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 69,870000 | 13/01/2025 | 0,98% | -22,90% | * |
| THEMATICS WELLNESS I/A (EUR) | SALUD | 88,950000 | 13/01/2025 | 2,57% | -6,62% | * |
| THEMATICS WELLNESS I/A (USD) | SALUD | 74,318494 | 13/01/2025 | 2,90% | -6,60% | * |
| THEMATICS WELLNESS R/A (EUR) | SALUD | 86,190000 | 13/01/2025 | 2,53% | -8,94% | * |
| THEMATICS WELLNESS R/A (USD) | SALUD | 72,004315 | 13/01/2025 | 2,85% | -8,94% | * |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 111,310000 | 10/01/2025 | 0,08% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 103,900000 | 10/01/2025 | 0,07% | -10,75% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 120,680000 | 10/01/2025 | -0,07% | 5,52% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,510000 | 10/01/2025 | -0,06% | -6,68% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 121,240000 | 10/01/2025 | -0,07% | 5,90% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 117,800000 | 10/01/2025 | -0,08% | 3,84% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 100,210000 | 10/01/2025 | -0,08% | -6,62% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.243,020000 | 10/01/2025 | -0,19% | 8,07% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 847,770000 | 10/01/2025 | -0,21% | 5,51% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 910,420000 | 10/01/2025 | -0,21% | 5,82% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.041,320000 | 10/01/2025 | -0,23% | 3,01% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 120,820000 | 10/01/2025 | -0,12% | 10,66% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 150,320000 | 10/01/2025 | -0,11% | 11,26% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 158,200000 | 10/01/2025 | -0,13% | 9,72% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 601,330000 | 10/01/2025 | -0,03% | 6,16% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 714,980000 | 10/01/2025 | -0,04% | 4,29% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 108,550000 | 10/01/2025 | 0,05% | 7,62% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 139,390000 | 10/01/2025 | 0,05% | 8,07% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 139,170000 | 10/01/2025 | 0,05% | 7,95% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 128,780000 | 10/01/2025 | 0,04% | 6,34% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 109,130000 | 10/01/2025 | 0,05% | 7,93% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 180,860000 | 10/01/2025 | -0,12% | 4,45% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,490000 | 10/01/2025 | -0,11% | -6,40% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 122,960000 | 10/01/2025 | -0,11% | 7,45% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 230,820000 | 10/01/2025 | -0,09% | 9,33% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 208,840000 | 10/01/2025 | -0,10% | 7,71% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 135,140000 | 10/01/2025 | -0,10% | 8,16% | **** |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE EUROPE ISR I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE EUROPE ISR P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,523320 | 13/01/2025 | 0,72% | 12,48% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,065160 | 13/01/2025 | -0,38% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,182410 | 13/01/2025 | -0,36% | · | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,029520 | 13/01/2025 | 2,61% | 0,28% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,265408 | 13/01/2025 | -3,64% | -16,16% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,262594 | 13/01/2025 | -3,62% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 108,118536 | 13/01/2025 | -0,50% | 12,90% | **** |
