| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,110000 | 10/03/2026 | -0,04% | 25,66% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,350000 | 10/03/2026 | -0,01% | 26,36% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,490000 | 10/03/2026 | -0,13% | 24,31% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 627,700000 | 10/03/2026 | -1,33% | 20,06% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 741,130000 | 10/03/2026 | -1,45% | 17,92% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,350000 | 10/03/2026 | 0,22% | 13,14% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,510000 | 10/03/2026 | 0,26% | 13,63% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,210000 | 10/03/2026 | 0,25% | 13,49% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,660000 | 10/03/2026 | 0,15% | 11,79% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,080000 | 10/03/2026 | 0,25% | 13,48% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,000000 | 10/03/2026 | 0,68% | 28,62% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,910000 | 10/03/2026 | 0,68% | 13,13% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,870000 | 10/03/2026 | 0,76% | 31,61% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,910000 | 10/03/2026 | 0,86% | 34,00% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 224,310000 | 10/03/2026 | 0,76% | 31,89% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,120000 | 10/03/2026 | 0,78% | 32,57% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,547860 | 13/03/2026 | 1,04% | 36,19% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,354350 | 13/03/2026 | -2,87% | 24,66% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,547080 | 13/03/2026 | -2,77% | 26,56% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,022350 | 13/03/2026 | -1,50% | 4,12% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,279188 | 13/03/2026 | -6,21% | -3,91% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,283047 | 13/03/2026 | -6,13% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 120,187614 | 13/03/2026 | -6,25% | 55,57% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,077581 | 13/03/2026 | -0,14% | 11,90% | **** |
| 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 | 1.335,830201 | 13/03/2026 | 0,28% | 9,75% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,047926 | 13/03/2026 | -0,26% | 12,63% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,382495 | 13/03/2026 | 0,28% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,759079 | 13/03/2026 | 0,01% | 7,28% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,191951 | 13/03/2026 | -0,37% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | 9,902540 | 13/03/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,076418 | 13/03/2026 | -0,03% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,272649 | 13/03/2026 | -0,59% | 11,92% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 13/03/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,954851 | 13/03/2026 | -1,57% | 30,06% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,401677 | 13/03/2026 | -1,41% | 21,42% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 13/03/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.026,553040 | 13/03/2026 | -0,07% | 10,86% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,802770 | 13/03/2026 | -0,56% | 12,13% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,056377 | 12/03/2026 | -0,35% | 12,96% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,602649 | 13/03/2026 | 3,87% | 20,34% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,882189 | 13/03/2026 | 0,72% | 18,14% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,930289 | 13/03/2026 | 3,76% | 18,37% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,870338 | 13/03/2026 | 0,74% | 0,96% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 220,245351 | 13/03/2026 | 8,78% | 62,36% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 209,825626 | 13/03/2026 | 8,67% | 59,92% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,430364 | 12/03/2026 | 0,03% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,068357 | 12/03/2026 | -0,14% | · | ND |
