| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 144,700000 | 09/01/2026 | 0,49% | 30,69% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,832610 | 15/01/2026 | 2,78% | 37,05% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,091800 | 15/01/2026 | 2,93% | 29,02% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,285650 | 15/01/2026 | 2,95% | 30,99% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,993500 | 15/01/2026 | 4,47% | 3,37% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,382126 | 15/01/2026 | 1,33% | 10,20% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,385322 | 15/01/2026 | 1,35% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 131,086802 | 15/01/2026 | 2,25% | 61,45% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,112408 | 15/01/2026 | 0,17% | 12,20% | **** |