| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,840710 | 19/11/2025 | 9,85% | 34,30% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,412550 | 19/11/2025 | 2,49% | 26,03% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,586520 | 19/11/2025 | 2,94% | 27,96% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,677750 | 19/11/2025 | 0,36% | -4,52% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,270705 | 19/11/2025 | -3,23% | 6,75% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,272748 | 19/11/2025 | -2,84% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,235581 | 18/11/2025 | 9,73% | 61,19% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,074185 | 19/11/2025 | 2,41% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.329,133270 | 19/11/2025 | 2,13% | 10,36% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,966795 | 18/11/2025 | 1,37% | 11,90% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,134108 | 19/11/2025 | 0,13% | 2,11% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,335859 | 19/11/2025 | -1,31% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,054938 | 19/11/2025 | -2,29% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,736434 | 19/11/2025 | 0,56% | 9,83% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,213179 | 19/11/2025 | -3,42% | · | ND |
