| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 833,200000 | 18/06/2025 | -1,93% | 27,53% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 895,160000 | 18/06/2025 | -1,88% | 27,90% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.019,870000 | 18/06/2025 | -2,29% | 24,50% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,220000 | 18/06/2025 | 2,70% | 27,72% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,630000 | 18/06/2025 | 2,75% | 28,42% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,310000 | 18/06/2025 | 2,46% | 26,52% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 613,580000 | 18/06/2025 | 2,01% | 14,63% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 727,640000 | 18/06/2025 | 1,73% | 12,59% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,350000 | 18/06/2025 | 1,71% | 13,09% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,780000 | 18/06/2025 | 1,77% | 13,56% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,530000 | 18/06/2025 | 1,75% | 13,42% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,670000 | 18/06/2025 | 1,51% | 11,72% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,980000 | 18/06/2025 | 1,74% | 13,41% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,410000 | 18/06/2025 | 2,95% | 25,25% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,090000 | 18/06/2025 | -1,39% | 10,17% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 126,960000 | 18/06/2025 | 3,14% | 28,59% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 238,850000 | 18/06/2025 | 3,38% | 30,90% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 215,740000 | 18/06/2025 | 3,20% | 28,88% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,620000 | 18/06/2025 | 3,22% | 29,48% | **** |
| 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 | 15,309950 | 19/06/2025 | 6,17% | 36,67% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,802050 | 19/06/2025 | -2,55% | 24,49% | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,942410 | 19/06/2025 | -2,32% | 26,41% | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,036790 | 19/06/2025 | -10,15% | -5,20% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,415835 | 19/06/2025 | 7,82% | 14,80% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,415439 | 19/06/2025 | 8,05% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 109,443459 | 18/06/2025 | 0,72% | 48,55% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,978064 | 19/06/2025 | 1,52% | · | 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 | 1.317,604969 | 19/06/2025 | 1,24% | 9,51% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,711697 | 18/06/2025 | -1,22% | 9,08% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,219005 | 19/06/2025 | 0,97% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,278186 | 19/06/2025 | -1,86% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,423095 | 19/06/2025 | 1,29% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,873319 | 19/06/2025 | 1,85% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,198359 | 19/06/2025 | 1,16% | 11,32% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,111957 | 19/06/2025 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,323531 | 19/06/2025 | -6,19% | 21,17% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 26,40% | * |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | RV EURO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,071341 | 19/06/2025 | -4,77% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,070744 | 19/06/2025 | -5,90% | 5,40% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 19/06/2025 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.003,223721 | 19/06/2025 | 1,20% | 10,08% | *** |
