| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 8,28% | 30,90% | 26,42% | · |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 8,42% | 31,62% | 27,58% | 35,91% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 7,77% | 29,67% | 24,38% | 28,99% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 6,11% | 13,08% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 5,47% | 11,06% | · | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 4,46% | 14,04% | · | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 4,61% | 14,54% | · | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 4,56% | 14,39% | · | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 4,04% | 12,68% | · | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 4,57% | 14,38% | · | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 8,36% | 27,85% | 20,13% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 3,65% | 12,45% | -3,13% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 9,81% | 31,20% | 25,31% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 10,31% | 33,59% | 29,86% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 9,78% | 31,49% | 25,84% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 9,92% | 32,15% | 27,55% | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | · | · | · | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | · | · | · | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | · | · | · | · |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 8,01% | 37,65% | 53,70% | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 6,32% | 24,43% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 6,87% | 26,34% | · | · |
| TOP CLASS HEALTHCARE, FI | SALUD | -11,69% | -13,06% | 15,98% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 14,32% | 9,94% | 56,99% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 20,48% | 68,03% | 87,90% | 21,18% |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 4,18% | · | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 3,24% | 9,87% | 8,76% | 9,34% |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 2,02% | 8,05% | 8,51% | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 1,71% | · | · | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 0,65% | · | · | · |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | -0,24% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 3,03% | · | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | -2,89% | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 4,86% | 11,93% | 4,40% | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | · | · | · | · |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 0,35% | 16,76% | 38,89% | · |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | -0,57% | 0,91% | 7,48% | 11,66% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 1,03% | · |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 3,97% | 10,20% | 6,10% | 7,76% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,27% | 11,02% | 1,18% | 4,93% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 1,59% | 8,41% | 11,78% | 8,84% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | -0,51% | 10,85% | 11,20% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 4,55% | 16,49% | 0,92% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | -1,06% | 9,05% | 8,23% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -0,85% | -0,47% | -22,44% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 11,22% | 42,69% | 105,18% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 10,69% | 40,48% | 99,90% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 9,70% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 8,72% | · | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 4,96% | · | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 5,49% | · | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 4,70% | · | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 3,10% | · | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 3,00% | · | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 9,45% | · | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,70% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 9,82% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 2,93% | 30,23% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 2,31% | 29,47% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 3,95% | 6,36% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 3,79% | 5,90% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 4,67% | · | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 2,96% | · | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 2,19% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | · | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | · | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 3,59% | 4,35% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 2,52% | 3,26% | · | · |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 4,10% | 5,92% | 14,65% | 44,24% |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 2,46% | 4,14% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 3,98% | 9,59% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,40% | 7,79% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,28% | 1,90% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | -0,25% | 0,27% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | -2,04% | -2,47% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | -3,53% | -4,09% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | -1,60% | 2,67% | -0,44% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | -7,77% | -14,64% | -24,82% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | -1,22% | 4,00% | 1,84% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | -1,18% | 4,20% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 4,65% | 12,95% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | -1,27% | 3,80% | 1,51% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | -1,89% | -5,72% | -1,68% | 42,26% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | -1,06% | -3,14% | 2,84% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | -1,02% | -3,21% | 1,09% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | -1,02% | -3,23% | · | · |
