| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,081877 | 26/08/2026 | 16,83% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,821301 | 26/08/2026 | 16,22% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,283335 | 26/08/2026 | 14,53% | 55,31% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,991650 | 26/08/2026 | 14,08% | 52,54% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,704625 | 26/08/2026 | 0,24% | 9,46% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,593220 | 26/08/2026 | 0,14% | 8,96% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,585068 | 26/08/2026 | 4,67% | 27,43% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,079658 | 26/08/2026 | 4,48% | 26,88% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,580843 | 26/08/2026 | 3,98% | 24,05% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,730000 | 27/08/2026 | -0,20% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,860000 | 27/08/2026 | -0,53% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,830000 | 27/08/2026 | 7,99% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,600000 | 27/08/2026 | 7,30% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 77,800000 | 27/08/2026 | 14,97% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 69,090000 | 27/08/2026 | 14,31% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,220000 | 27/08/2026 | 3,47% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,300000 | 27/08/2026 | 2,97% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,390000 | 27/08/2026 | 7,10% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,280000 | 27/08/2026 | 6,53% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,620000 | 27/08/2026 | 10,40% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 74,050000 | 27/08/2026 | 13,14% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 63,280000 | 27/08/2026 | 12,42% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,280800 | 27/08/2026 | 1,42% | 13,26% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,268500 | 27/08/2026 | 1,42% | 11,91% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,567900 | 27/08/2026 | 1,75% | 14,94% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,511500 | 27/08/2026 | 1,70% | 12,66% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,192092 | 27/08/2026 | 4,86% | 21,43% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,115115 | 27/08/2026 | 4,86% | 19,10% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,247298 | 27/08/2026 | 3,26% | 12,51% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,210213 | 27/08/2026 | 2,74% | 9,86% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,668785 | 27/08/2026 | 3,90% | 12,71% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,605839 | 27/08/2026 | 3,91% | 10,56% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,880206 | 27/08/2026 | 2,68% | 14,06% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,067411 | 27/08/2026 | -1,61% | -5,93% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,326750 | 27/08/2026 | 3,01% | 15,60% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,411765 | 27/08/2026 | 2,97% | 15,73% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,077716 | 27/08/2026 | 1,22% | 18,07% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,258051 | 27/08/2026 | 2,94% | 15,33% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,327179 | 27/08/2026 | 28,35% | 60,55% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | 6,543581 | 27/08/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | 9,823959 | 27/08/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,259768 | 27/08/2026 | 29,18% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | 12,511808 | 27/08/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 37,234865 | 27/08/2026 | 29,02% | 65,00% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,220696 | 27/08/2026 | 29,33% | 66,16% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,202233 | 27/08/2026 | 29,15% | 65,45% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | 8,561614 | 27/08/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,877630 | 27/08/2026 | 29,11% | 65,06% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,442679 | 27/08/2026 | 29,07% | 64,95% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 15,903821 | 27/08/2026 | 29,23% | 65,76% | ** |