| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 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 | 15,663000 | 08/09/2025 | 8,62% | 38,16% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,269900 | 08/09/2025 | 1,31% | 25,24% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,429600 | 08/09/2025 | 1,66% | 27,15% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,495260 | 08/09/2025 | -7,21% | -12,53% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,447762 | 08/09/2025 | 10,25% | 13,95% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,448803 | 08/09/2025 | 10,60% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,550257 | 08/09/2025 | 14,62% | 70,78% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,035630 | 08/09/2025 | 2,05% | · | 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 | 1.324,198820 | 08/09/2025 | 1,75% | 9,94% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,866227 | 05/09/2025 | 0,35% | 9,09% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,252263 | 08/09/2025 | 1,30% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,306694 | 08/09/2025 | -1,59% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,469929 | 08/09/2025 | 1,75% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,947952 | 08/09/2025 | 2,54% | 9,48% | ND |
