| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.804,220000 | 25/08/2026 | 5,90% | 15,29% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.599,250000 | 25/08/2026 | 5,22% | 11,50% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.848,190000 | 25/08/2026 | 5,55% | 13,52% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,770000 | 25/08/2026 | 0,78% | 17,19% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,590000 | 25/08/2026 | -2,60% | 7,48% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,870000 | 25/08/2026 | 0,43% | 15,33% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,823529 | 25/08/2026 | 0,54% | 15,81% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 990,810000 | 25/08/2026 | 7,76% | 28,93% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 123,130000 | 25/08/2026 | 8,10% | 30,89% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 896,040000 | 25/08/2026 | 7,41% | 27,01% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,610000 | 25/08/2026 | 8,77% | 52,43% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 720,300000 | 25/08/2026 | 9,12% | 54,72% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 628,160000 | 25/08/2026 | 7,47% | 47,69% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,430000 | 25/08/2026 | 7,10% | 47,76% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 622,750000 | 25/08/2026 | 8,41% | 50,13% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 615,890000 | 25/08/2026 | 8,41% | 49,96% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,629566 | 25/08/2026 | 10,55% | 47,15% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 548,240000 | 25/08/2026 | 10,84% | 40,08% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 607,570000 | 25/08/2026 | 11,20% | 42,20% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 494,860000 | 25/08/2026 | 10,48% | 37,99% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,410000 | 25/08/2026 | 1,44% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,570000 | 25/08/2026 | -2,44% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 112,920000 | 25/08/2026 | 1,11% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 103,640000 | 25/08/2026 | 1,41% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,400000 | 25/08/2026 | 0,19% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 103,020000 | 25/08/2026 | 1,07% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,877268 | 25/08/2026 | 0,55% | 10,02% | * |
| 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 | 21,296230 | 24/08/2026 | 11,57% | 44,19% | ***** |
| 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 | 17,479149 | 31/07/2026 | 25,25% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,107244 | 31/07/2026 | 30,28% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 19,347811 | 31/07/2026 | 26,85% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,574822 | 26/08/2026 | 15,41% | 44,58% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,684912 | 26/08/2026 | 15,52% | 45,23% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,871589 | 26/08/2026 | 15,71% | 46,33% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,908535 | 26/08/2026 | 15,75% | 46,55% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,430704 | 26/08/2026 | -2,66% | -6,37% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,970000 | 26/08/2026 | 1,62% | -2,75% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,240000 | 26/08/2026 | -0,32% | -1,18% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,020053 | 26/08/2026 | 1,56% | -2,80% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,041685 | 26/08/2026 | 5,48% | -8,21% | * |