| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 909,440000 | 04/09/2025 | -0,32% | 22,91% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.034,140000 | 04/09/2025 | -0,92% | 19,65% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,960000 | 05/09/2025 | 4,13% | 29,46% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,850000 | 05/09/2025 | 4,23% | 30,19% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,420000 | 05/09/2025 | 3,79% | 28,20% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 621,930000 | 05/09/2025 | 3,40% | 16,09% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 736,580000 | 05/09/2025 | 2,98% | 14,01% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,140000 | 05/09/2025 | 2,43% | 13,81% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,850000 | 05/09/2025 | 2,53% | 14,31% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,580000 | 05/09/2025 | 2,50% | 14,16% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,500000 | 05/09/2025 | 2,15% | 12,46% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,810000 | 05/09/2025 | 2,50% | 14,16% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,880000 | 05/09/2025 | 4,87% | 29,98% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,100000 | 05/09/2025 | 0,45% | 14,33% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,410000 | 05/09/2025 | 5,13% | 33,28% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,780000 | 05/09/2025 | 5,52% | 35,72% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,970000 | 05/09/2025 | 5,22% | 33,57% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,390000 | 05/09/2025 | 5,26% | 34,27% | ***** |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 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 | 15,663000 | 08/09/2025 | 8,62% | 38,16% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,269900 | 08/09/2025 | 1,31% | 25,24% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,429600 | 08/09/2025 | 1,66% | 27,15% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,495260 | 08/09/2025 | -7,21% | -12,53% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,447762 | 08/09/2025 | 10,25% | 13,95% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,448803 | 08/09/2025 | 10,60% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,550257 | 08/09/2025 | 14,62% | 70,78% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,035630 | 08/09/2025 | 2,05% | · | 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 | 1.324,198820 | 08/09/2025 | 1,75% | 9,94% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,866227 | 05/09/2025 | 0,35% | 9,09% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,252263 | 08/09/2025 | 1,30% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,306694 | 08/09/2025 | -1,59% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,469929 | 08/09/2025 | 1,75% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,947952 | 08/09/2025 | 2,54% | 9,48% | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,165301 | 08/09/2025 | -3,88% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,308285 | 08/09/2025 | 2,15% | 12,53% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,228229 | 08/09/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,010620 | 08/09/2025 | -2,24% | 15,63% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,618527 | 08/09/2025 | -1,96% | 3,47% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 08/09/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.015,370932 | 08/09/2025 | 1,82% | 10,84% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,119104 | 08/09/2025 | 2,35% | 12,61% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,770829 | 05/09/2025 | -0,55% | 8,92% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,536153 | 08/09/2025 | -6,01% | 11,21% | *** |
