| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,410000 | 12/08/2026 | 1,17% | 12,61% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,950000 | 12/08/2026 | 1,26% | 13,08% | ***** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,899524 | 12/08/2026 | 4,15% | 13,38% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,630000 | 12/08/2026 | 1,24% | 12,95% | ***** |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,570000 | 12/08/2026 | -3,60% | 0,22% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,690000 | 12/08/2026 | 0,93% | 11,26% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,200000 | 12/08/2026 | 1,24% | 12,95% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 196,090000 | 12/08/2026 | 2,30% | 28,10% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 117,150282 | 12/08/2026 | 5,25% | · | ND |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,410000 | 12/08/2026 | -5,16% | 8,41% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,170000 | 12/08/2026 | 2,52% | 30,78% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,860000 | 12/08/2026 | 2,86% | 33,27% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 228,320000 | 12/08/2026 | 2,57% | 31,05% | ***** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,520000 | 12/08/2026 | 2,54% | 30,33% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,780000 | 12/08/2026 | 2,63% | 31,83% | ***** |
| TIQUE FUND M | OTROS | 11,134000 | 11/08/2026 | · | · | ND |
| TIQUE FUND R | OTROS | 0,000010 | 01/12/2025 | · | · | ND |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,300300 | 13/08/2026 | 11,74% | 44,70% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,732560 | 13/08/2026 | 7,97% | 30,40% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,976030 | 13/08/2026 | 8,30% | 32,40% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,549490 | 13/08/2026 | 7,89% | 8,82% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,387812 | 13/08/2026 | 1,75% | 4,23% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,394627 | 13/08/2026 | 2,03% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 135,869963 | 13/08/2026 | 5,98% | 57,17% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,181638 | 13/08/2026 | 0,80% | 11,32% | **** |
| 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 | 1.348,388131 | 13/08/2026 | 1,22% | 9,42% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,515319 | 13/08/2026 | 4,38% | 16,99% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,851525 | 13/08/2026 | 0,87% | 6,11% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,046252 | 13/08/2026 | -1,79% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,038506 | 13/08/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,184589 | 13/08/2026 | 1,05% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,073695 | 13/08/2026 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,341131 | 13/08/2026 | 0,01% | 12,30% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 13/08/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,391687 | 13/08/2026 | 11,79% | 36,92% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,157518 | 13/08/2026 | 10,61% | 32,95% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 13/08/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.047,382837 | 13/08/2026 | 0,96% | 11,07% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,222844 | 13/08/2026 | -0,18% | 11,55% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,639039 | 12/08/2026 | 3,78% | 17,01% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,210335 | 13/08/2026 | 5,39% | 20,58% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,385642 | 13/08/2026 | 1,91% | 16,95% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,478238 | 13/08/2026 | 5,05% | 18,64% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,964626 | 13/08/2026 | -0,71% | -0,11% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 265,945532 | 13/08/2026 | 31,35% | 84,55% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 252,834522 | 13/08/2026 | 30,94% | 81,62% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,358569 | 12/08/2026 | 6,95% | 41,05% | ***** |
