| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 22/06/2026 | 1,06% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,129944 | 19/06/2026 | 17,23% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,889175 | 19/06/2026 | 16,79% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,930000 | 19/06/2026 | 0,37% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,070000 | 19/06/2026 | 0,12% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 67,790000 | 19/06/2026 | 12,16% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,180000 | 19/06/2026 | 3,31% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,300000 | 19/06/2026 | 2,97% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,040000 | 19/06/2026 | 6,33% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,020000 | 19/06/2026 | 5,95% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,180000 | 19/06/2026 | 8,99% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 74,020000 | 19/06/2026 | 13,09% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 63,380000 | 19/06/2026 | 12,60% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,932612 | 22/06/2026 | 0,80% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,458450 | 22/06/2026 | 1,21% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,557263 | 22/06/2026 | 1,49% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,434008 | 22/06/2026 | 4,12% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 12,011173 | 22/06/2026 | 3,54% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,759078 | 22/06/2026 | 1,93% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,360335 | 22/06/2026 | 1,85% | · | ND |
