| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,810000 | 27/10/2025 | 6,10% | 38,87% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,490000 | 27/10/2025 | 6,08% | 39,53% | ***** |
| 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 | 16,278280 | 28/10/2025 | 12,89% | 43,97% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,815490 | 28/10/2025 | 5,82% | 36,10% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,991180 | 28/10/2025 | 6,25% | 38,18% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,354490 | 28/10/2025 | -1,71% | -7,39% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,358075 | 28/10/2025 | 3,42% | 12,77% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,359890 | 28/10/2025 | 3,81% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 125,622415 | 28/10/2025 | 15,60% | 78,05% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,072781 | 28/10/2025 | 2,40% | · | 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 | 1.327,897084 | 28/10/2025 | 2,04% | 10,66% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,050587 | 27/10/2025 | 2,22% | 13,68% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,271120 | 28/10/2025 | 1,48% | 2,71% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,327901 | 28/10/2025 | -1,39% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,045343 | 28/10/2025 | -2,38% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,735756 | 28/10/2025 | 0,56% | 12,33% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,224005 | 28/10/2025 | -3,32% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,035057 | 28/10/2025 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,373494 | 28/10/2025 | 2,74% | 16,05% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,297784 | 28/10/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,129544 | 28/10/2025 | 4,19% | 27,74% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,507565 | 28/10/2025 | 4,44% | 30,90% | *** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 28/10/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.022,721642 | 28/10/2025 | 2,19% | 12,46% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,580469 | 28/10/2025 | 2,78% | 15,51% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,091928 | 27/10/2025 | 1,77% | 16,79% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 15,85% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 25,01% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 14,04% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,855524 | 25/09/2025 | 1,31% | 8,31% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,173840 | 28/10/2025 | 17,83% | 52,20% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 189,161107 | 28/10/2025 | 17,36% | 49,87% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,594030 | 27/10/2025 | 8,17% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,272045 | 27/10/2025 | 7,37% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,887273 | 27/10/2025 | 7,07% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,051631 | 27/10/2025 | 7,51% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,342256 | 27/10/2025 | 6,85% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,869585 | 27/10/2025 | 1,98% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,795516 | 27/10/2025 | 1,89% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,686589 | 27/10/2025 | 6,49% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,698551 | 27/10/2025 | 14,61% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,558597 | 27/10/2025 | 13,86% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,149651 | 27/10/2025 | 5,69% | 41,94% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,965577 | 27/10/2025 | 5,17% | 40,13% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,730771 | 27/10/2025 | 3,42% | 11,21% | *** |
