| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 14,09% | 19,47% | 20,25% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 5,63% | 27,31% | 18,51% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 8,77% | 20,14% | 16,50% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 8,11% | 18,00% | 13,07% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,77% | 13,36% | 11,31% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,92% | 13,84% | 12,09% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,88% | 13,71% | 11,88% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,37% | 12,01% | 9,11% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,87% | 13,70% | 11,85% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 6,77% | 32,10% | 12,50% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 2,26% | 16,20% | -8,69% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 7,25% | 35,11% | 17,14% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 7,73% | 37,57% | 20,48% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 7,38% | 35,43% | 17,76% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 7,34% | 36,09% | 18,33% | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 17,34% | 23,61% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 17,93% | 25,50% | · | · |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,61% | -1,48% | 7,23% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 10,30% | 1,18% | 0,27% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 10,80% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,75% | 11,91% | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | -1,53% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | -0,11% | 7,36% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | -3,98% | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 3,69% | · | · | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 6,60% | 20,77% | 14,44% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 7,36% | 19,48% | -2,41% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 6,01% | 18,82% | 11,38% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 1,88% | 2,07% | -25,02% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 48,19% | 67,10% | 96,99% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 47,47% | 64,33% | 91,66% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 15,94% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 14,91% | 33,78% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 21,07% | 35,62% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 21,68% | 37,66% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 20,77% | 34,62% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,90% | 9,01% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,79% | 8,69% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,09% | · | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 21,11% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 20,15% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 29,46% | 48,44% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 28,69% | 45,80% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 2,42% | 9,63% | · | · |
