| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 599,100000 | 30/10/2026 | 9,65% | 52,91% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 487,080000 | 30/10/2026 | 8,75% | 48,40% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,780000 | 30/10/2026 | -0,01% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 105,060000 | 30/10/2026 | -3,82% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,210000 | 30/10/2026 | -0,42% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,570000 | 30/10/2026 | -0,62% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,370000 | 30/10/2026 | -1,80% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 100,880000 | 30/10/2026 | -1,03% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,833860 | 30/10/2026 | 0,15% | 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 | 20,875136 | 29/10/2026 | 9,37% | 41,25% | **** |
| 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 | 10,589074 | 30/10/2026 | 15,56% | 49,00% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,702171 | 30/10/2026 | 15,71% | 49,67% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,893999 | 30/10/2026 | 15,95% | 50,79% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,931994 | 30/10/2026 | 16,00% | 51,02% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,483955 | 02/11/2026 | -1,96% | -0,95% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,560000 | 02/11/2026 | 5,15% | 2,39% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,150000 | 02/11/2026 | -1,29% | 1,55% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,497147 | 02/11/2026 | 5,02% | 2,56% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,030492 | 02/11/2026 | 5,09% | -5,76% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,240000 | 02/11/2026 | 0,16% | -12,11% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,492750 | 02/11/2026 | -0,08% | -11,94% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,144172 | 02/11/2026 | -1,87% | -12,86% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,223252 | 02/11/2026 | 0,03% | -11,89% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,290000 | 02/11/2026 | 5,71% | 4,09% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,090000 | 02/11/2026 | -0,76% | 3,41% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,280314 | 02/11/2026 | 5,51% | 4,31% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,930000 | 02/11/2026 | 0,58% | -10,35% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,350000 | 02/11/2026 | -5,84% | -9,38% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,160000 | 02/11/2026 | 4,62% | 0,26% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,517832 | 02/11/2026 | 4,39% | 0,49% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,741797 | 02/11/2026 | -0,64% | -13,66% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,110000 | 02/11/2026 | -0,86% | 3,44% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,930456 | 02/11/2026 | 0,58% | -10,15% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,065811 | 02/11/2026 | 15,87% | 62,88% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,169767 | 02/11/2026 | 17,01% | 73,42% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,820000 | 02/11/2026 | 24,71% | 67,57% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,140000 | 02/11/2026 | 16,65% | 65,95% | **** |