| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,727386 | 02/07/2025 | 1,25% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,283234 | 02/07/2025 | 3,10% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,986494 | 02/07/2025 | 7,63% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,882963 | 02/07/2025 | 7,20% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,465441 | 02/07/2025 | 3,24% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,110282 | 02/07/2025 | -1,54% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,749375 | 02/07/2025 | -1,91% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,690000 | 03/07/2025 | 1,67% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,020000 | 03/07/2025 | 1,39% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,070000 | 03/07/2025 | -3,81% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,000000 | 03/07/2025 | 0,28% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,340000 | 03/07/2025 | -0,12% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,120000 | 03/07/2025 | -0,72% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,510000 | 03/07/2025 | -1,14% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,440000 | 03/07/2025 | -2,53% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 63,520000 | 03/07/2025 | -0,70% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 54,900000 | 03/07/2025 | -1,21% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,916483 | 03/07/2025 | -3,03% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,368698 | 03/07/2025 | -12,27% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,016805 | 03/07/2025 | -7,26% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,577831 | 03/07/2025 | -3,95% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,943482 | 24/06/2025 | -10,01% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,726286 | 24/06/2025 | -2,37% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,108383 | 24/06/2025 | -4,92% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,230521 | 03/07/2025 | -0,34% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 10,999830 | 03/07/2025 | -10,23% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,520000 | 03/07/2025 | 2,13% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,522152 | 03/07/2025 | -6,23% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,870141 | 03/07/2025 | -5,80% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,836191 | 03/07/2025 | -5,90% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,320828 | 03/07/2025 | 6,18% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,607876 | 03/07/2025 | -5,03% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,173688 | 24/06/2025 | -4,14% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,188084 | 03/07/2025 | -5,08% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,070905 | 24/06/2025 | -9,65% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,616364 | 03/07/2025 | -9,01% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,718214 | 03/07/2025 | -8,88% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,923443 | 03/07/2025 | 2,57% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,692752 | 03/07/2025 | -8,87% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,040740 | 03/07/2025 | -7,69% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,159565 | 03/07/2025 | -7,33% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,142590 | 03/07/2025 | -7,49% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,979800 | 03/07/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,124088 | 03/07/2025 | -11,00% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,141742 | 03/07/2025 | -6,64% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,523680 | 03/07/2025 | -6,18% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,650993 | 03/07/2025 | -6,07% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,498218 | 03/07/2025 | -6,23% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,019861 | 03/07/2025 | -6,52% | · | ND |
