| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,510000 | 12/11/2025 | 4,59% | 32,04% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,540000 | 12/11/2025 | 4,68% | 32,77% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,970000 | 12/11/2025 | 4,14% | 30,69% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 633,900000 | 12/11/2025 | 5,39% | 22,97% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 749,910000 | 12/11/2025 | 4,84% | 20,77% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,710000 | 12/11/2025 | 2,96% | 14,79% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,610000 | 12/11/2025 | 3,08% | 15,27% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,330000 | 12/11/2025 | 3,04% | 15,12% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,070000 | 12/11/2025 | 2,59% | 13,40% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,400000 | 12/11/2025 | 3,04% | 15,12% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,170000 | 12/11/2025 | 5,58% | 33,89% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,850000 | 12/11/2025 | 1,13% | 17,78% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,440000 | 12/11/2025 | 5,97% | 37,22% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,840000 | 12/11/2025 | 6,41% | 39,71% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,840000 | 12/11/2025 | 6,12% | 37,58% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,500000 | 12/11/2025 | 6,08% | 38,21% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| 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 | 16,239620 | 13/11/2025 | 12,62% | 38,64% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,643470 | 13/11/2025 | 4,40% | 27,99% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,819610 | 13/11/2025 | 4,85% | 29,95% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,569310 | 13/11/2025 | -0,34% | -5,54% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,301907 | 13/11/2025 | -0,86% | 7,36% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,303904 | 13/11/2025 | -0,47% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,716572 | 13/11/2025 | 12,93% | 61,83% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,072296 | 13/11/2025 | 2,39% | · | 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 | 1.328,803178 | 13/11/2025 | 2,10% | 10,50% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,079677 | 12/11/2025 | 2,52% | 13,49% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,131470 | 13/11/2025 | 0,10% | 2,61% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,332973 | 13/11/2025 | -1,34% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,052426 | 13/11/2025 | -2,31% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,734412 | 13/11/2025 | 0,54% | 10,61% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,214533 | 13/11/2025 | -3,41% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,049285 | 13/11/2025 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,348526 | 13/11/2025 | 2,52% | 14,80% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,278556 | 13/11/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,955844 | 13/11/2025 | 3,19% | 25,58% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,374079 | 13/11/2025 | 3,48% | 24,76% | *** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 13/11/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.023,054696 | 13/11/2025 | 2,21% | 12,11% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,381626 | 13/11/2025 | 2,59% | 14,42% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,103435 | 12/11/2025 | 1,85% | 15,50% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,929942 | 13/11/2025 | -4,76% | 14,15% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,052156 | 13/11/2025 | 4,42% | 19,94% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,957053 | 13/11/2025 | -5,22% | 12,29% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,284276 | 13/11/2025 | 0,41% | 2,54% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 200,215459 | 13/11/2025 | 19,04% | 48,85% | ***** |
