| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,420345 | 12/06/2025 | 8,42% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,977495 | 12/06/2025 | 1,52% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,216315 | 12/06/2025 | 0,94% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,276980 | 12/06/2025 | -1,87% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,418017 | 12/06/2025 | 1,24% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,877938 | 12/06/2025 | 1,89% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,130290 | 12/06/2025 | · | · | ND |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | RV EURO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,067628 | 12/06/2025 | -4,80% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,887963 | 11/06/2025 | 2,55% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,625593 | 11/06/2025 | 2,14% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,151472 | 11/06/2025 | 0,95% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,283202 | 11/06/2025 | 1,18% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,592375 | 11/06/2025 | 0,84% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,786050 | 11/06/2025 | 1,19% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,716601 | 11/06/2025 | 1,15% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,311112 | 11/06/2025 | 3,34% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,017654 | 11/06/2025 | 7,94% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,918865 | 11/06/2025 | 7,56% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,332867 | 11/06/2025 | 2,04% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,144220 | 11/06/2025 | -1,27% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,787387 | 11/06/2025 | -1,60% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,670000 | 12/06/2025 | 1,61% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,000000 | 12/06/2025 | 1,33% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,530000 | 12/06/2025 | -3,05% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,060000 | 12/06/2025 | 0,52% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,410000 | 12/06/2025 | 0,16% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,290000 | 12/06/2025 | -0,34% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,700000 | 12/06/2025 | -0,70% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,620000 | 12/06/2025 | -1,95% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 62,310000 | 12/06/2025 | -2,60% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 53,890000 | 12/06/2025 | -3,02% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,060984 | 30/05/2025 | 1,76% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,204264 | 30/05/2025 | -0,96% | · | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,178706 | 30/05/2025 | -1,60% | · | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,581709 | 30/05/2025 | -5,52% | · | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,527648 | 30/05/2025 | -6,14% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,126962 | 12/06/2025 | -1,32% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,504399 | 12/06/2025 | -10,85% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,169570 | 12/06/2025 | -5,97% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,632741 | 12/06/2025 | -3,15% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,961014 | 12/06/2025 | -9,81% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 5,011213 | 12/06/2025 | -5,14% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,746938 | 12/06/2025 | -2,18% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,132482 | 12/06/2025 | -4,55% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,152838 | 12/06/2025 | -0,98% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,160945 | 12/06/2025 | -8,91% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,490000 | 12/06/2025 | 1,86% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,524754 | 12/06/2025 | -6,22% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,869760 | 12/06/2025 | -5,80% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,835260 | 12/06/2025 | -5,91% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,350181 | 12/06/2025 | 6,48% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,780921 | 12/06/2025 | -3,32% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,213214 | 12/06/2025 | -3,83% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,402967 | 12/06/2025 | -3,41% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,204071 | 12/06/2025 | -8,56% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,703295 | 12/06/2025 | -8,19% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,815422 | 12/06/2025 | -7,97% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,850440 | 12/06/2025 | 1,88% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,780921 | 12/06/2025 | -8,04% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,048301 | 12/06/2025 | -7,62% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,160428 | 12/06/2025 | -7,33% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,151803 | 12/06/2025 | -7,40% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,918406 | 12/06/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,220286 | 12/06/2025 | -10,06% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 14,861135 | 12/06/2025 | -8,37% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,223391 | 12/06/2025 | -8,00% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,344144 | 12/06/2025 | -7,91% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,197516 | 12/06/2025 | -8,04% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,791099 | 12/06/2025 | -8,16% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,101604 | 12/06/2025 | -7,78% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,084354 | 12/06/2025 | -7,72% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,618078 | 12/06/2025 | -9,80% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,764706 | 12/06/2025 | -0,21% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,264447 | 12/06/2025 | -9,70% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,317751 | 12/06/2025 | -9,72% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 109,672702 | 11/06/2025 | -4,89% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,080000 | 11/06/2025 | -1,01% | · | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 97,820000 | 10/06/2025 | 2,34% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 100,760000 | 10/06/2025 | 2,59% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 106,780000 | 10/06/2025 | 2,23% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 108,280000 | 10/06/2025 | 2,55% | · | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 98,049506 | 11/06/2025 | -5,60% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 129,799225 | 27/05/2025 | -4,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 110,796055 | 27/05/2025 | -4,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 112,433956 | 27/05/2025 | 2,81% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 112,504403 | 27/05/2025 | -5,23% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 113,332159 | 27/05/2025 | -3,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 115,172596 | 27/05/2025 | 3,02% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 114,617823 | 27/05/2025 | -3,85% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 116,467066 | 27/05/2025 | -3,70% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 105,512504 | 27/05/2025 | -4,51% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 113,402607 | 27/05/2025 | -3,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 115,181402 | 27/05/2025 | -3,79% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 118,009271 | 11/06/2025 | -4,10% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,499257 | 11/06/2025 | -0,19% | · | ND |
