| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 4,03% | 12,65% | · | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 4,55% | 14,34% | · | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 8,31% | 27,73% | 19,72% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 3,60% | 12,34% | -3,45% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 9,80% | 31,08% | 24,90% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 10,28% | 33,47% | 29,43% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 9,75% | 31,37% | 25,43% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 9,88% | 32,02% | 27,11% | · |
| 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% | 54,65% | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 6,52% | 23,86% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 7,07% | 25,75% | · | · |
| TOP CLASS HEALTHCARE, FI | SALUD | -11,93% | -14,04% | 14,66% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 14,04% | 9,54% | 56,82% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,50% | 66,03% | 91,18% | 21,11% |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 4,25% | · | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 3,25% | 9,86% | 8,72% | 9,34% |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 2,05% | 7,84% | 8,42% | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 1,78% | · | · | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 0,78% | · | · | · |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | -0,22% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 3,14% | · | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | -2,88% | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 5,09% | 12,01% | 4,42% | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | · | · | · | · |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 0,23% | 16,03% | 38,43% | · |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | -0,32% | 0,28% | 7,14% | 12,55% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 1,02% | · |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 3,96% | 10,19% | 6,09% | 7,88% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,44% | 11,10% | 1,25% | 4,82% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 1,61% | 8,20% | 11,72% | 9,54% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | -0,53% | 10,81% | 11,63% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 4,93% | 16,81% | 1,86% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | -1,06% | 9,01% | 8,66% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -0,49% | -0,20% | -21,73% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 11,68% | 41,86% | 107,25% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 11,16% | 39,67% | 101,92% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 9,95% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 8,97% | · | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 5,10% | · | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 5,62% | · | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 4,83% | · | · | · |
