| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,879500 | 26/06/2025 | -1,91% | 22,89% | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,021930 | 26/06/2025 | -1,67% | 24,77% | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 13,949960 | 26/06/2025 | -10,70% | -11,49% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,424020 | 26/06/2025 | 8,44% | 12,48% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,423745 | 26/06/2025 | 8,68% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 111,071570 | 25/06/2025 | 2,21% | 47,17% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,987614 | 26/06/2025 | 1,61% | · | 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 | 1.318,319683 | 26/06/2025 | 1,30% | 9,61% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,709683 | 25/06/2025 | -1,25% | 8,00% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,222082 | 26/06/2025 | 1,00% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,284232 | 26/06/2025 | -1,81% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,428374 | 26/06/2025 | 1,34% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,887642 | 26/06/2025 | 1,98% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,075739 | 26/06/2025 | -4,72% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,218127 | 26/06/2025 | 1,34% | 11,40% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,131264 | 26/06/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,450578 | 26/06/2025 | -5,46% | 17,31% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 23,78% | * |
