| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,880000 | 19/06/2026 | 2,01% | 34,39% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,895840 | 22/06/2026 | 9,27% | 42,87% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,901410 | 22/06/2026 | 1,43% | 24,46% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,120810 | 22/06/2026 | 1,67% | 26,36% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,973810 | 22/06/2026 | -1,79% | -0,47% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,318452 | 22/06/2026 | -3,34% | -3,76% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,324078 | 22/06/2026 | -3,13% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,930603 | 21/06/2026 | 3,69% | 57,42% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,154478 | 22/06/2026 | 0,55% | 12,11% | **** |
| 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 | 1.344,108653 | 22/06/2026 | 0,90% | 9,66% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,336365 | 22/06/2026 | 2,61% | 15,28% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,121109 | 22/06/2026 | -2,25% | -0,02% | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,824497 | 22/06/2026 | 0,61% | 7,33% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,275840 | 22/06/2026 | 0,45% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,021998 | 22/06/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,150584 | 22/06/2026 | 0,71% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,011015 | 22/06/2026 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,348830 | 22/06/2026 | 0,08% | 13,20% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 22/06/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,336356 | 22/06/2026 | 6,00% | 32,01% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,445761 | 22/06/2026 | 5,74% | 28,18% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 22/06/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.041,631717 | 22/06/2026 | 0,67% | 11,62% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,321075 | 22/06/2026 | -0,10% | 12,52% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,417731 | 19/06/2026 | 2,21% | 16,04% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,136812 | 18/06/2026 | 6,27% | 23,34% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,177210 | 18/06/2026 | 2,54% | 19,04% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,632842 | 18/06/2026 | 6,01% | 21,36% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,179478 | 18/06/2026 | 1,24% | 1,70% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 251,710436 | 22/06/2026 | 24,32% | 79,77% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 239,475713 | 22/06/2026 | 24,02% | 76,93% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,268877 | 19/06/2026 | 6,28% | 41,91% | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,850416 | 19/06/2026 | 5,83% | 38,14% | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,389712 | 19/06/2026 | 11,35% | 41,90% | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,619388 | 19/06/2026 | 11,61% | 44,02% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,874027 | 19/06/2026 | 11,23% | 40,85% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,990041 | 19/06/2026 | 0,82% | 8,94% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,908125 | 19/06/2026 | 0,78% | 8,62% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,207987 | 19/06/2026 | 5,41% | 33,24% | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,129944 | 19/06/2026 | 17,23% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,889175 | 19/06/2026 | 16,79% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,162644 | 19/06/2026 | 13,68% | 55,11% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,890875 | 19/06/2026 | 13,37% | 52,35% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,712459 | 19/06/2026 | 0,31% | 9,88% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,603935 | 19/06/2026 | 0,24% | 9,39% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,660753 | 19/06/2026 | 5,30% | 27,15% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,922222 | 19/06/2026 | 3,23% | 25,91% | *** |
