| 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 | 15,624240 | 09/07/2025 | 8,35% | 37,65% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,225690 | 10/07/2025 | 0,95% | 24,43% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,374650 | 10/07/2025 | 1,21% | 26,34% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,331080 | 10/07/2025 | -8,26% | -13,06% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,448881 | 10/07/2025 | 10,33% | 9,94% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,448850 | 10/07/2025 | 10,60% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,186769 | 10/07/2025 | 9,68% | 68,03% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,001489 | 10/07/2025 | 1,74% | · | 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 | 1.319,753806 | 10/07/2025 | 1,41% | 9,87% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,763058 | 09/07/2025 | -0,70% | 8,05% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,227276 | 10/07/2025 | 1,05% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,286982 | 10/07/2025 | -1,78% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,437995 | 10/07/2025 | 1,44% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,906011 | 10/07/2025 | 2,15% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,082780 | 10/07/2025 | -4,66% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,220927 | 10/07/2025 | 1,36% | 11,93% | *** |
