| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,604353 | 06/11/2025 | -3,28% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,754617 | 06/11/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,407786 | 06/11/2025 | -8,23% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,448366 | 06/11/2025 | -3,45% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,829879 | 06/11/2025 | -2,66% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,803867 | 06/11/2025 | -2,64% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,485823 | 06/11/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,165091 | 06/11/2025 | -5,55% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,939565 | 06/11/2025 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,667996 | 06/11/2025 | 1,55% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,101621 | 06/11/2025 | 1,53% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,973000 | 05/11/2025 | 7,25% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,847900 | 05/11/2025 | 2,04% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,395754 | 05/11/2025 | -1,85% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,542986 | 05/11/2025 | 1,61% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 413,209189 | 05/11/2025 | · | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,280000 | 05/11/2025 | 4,62% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,120000 | 05/11/2025 | 5,24% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,984205 | 05/11/2025 | 11,21% | · | ND |
