| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 8,98% | 27,40% | · | · |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 23,80% | 7,32% | 9,52% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -4,82% | -1,18% | -5,18% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | -4,39% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,64% | 12,16% | · | · |
| 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 | -1,58% | 0,05% | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | -0,51% | 7,26% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 2,22% | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 2,58% | · | · | · |
| 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 | 10,57% | 22,03% | 13,85% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 4,41% | 18,02% | -4,31% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 9,97% | 20,06% | 10,81% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -0,92% | 0,86% | -26,50% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 36,73% | 73,84% | 97,38% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 36,02% | 71,04% | 92,25% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 10,47% | 40,45% | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 9,48% | 36,71% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 18,06% | 40,23% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 18,64% | 42,34% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 17,77% | 39,19% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,94% | 9,01% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,83% | 8,69% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 7,60% | 32,51% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 27,10% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 26,09% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 24,23% | 52,61% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 23,49% | 49,88% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 1,47% | 10,16% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 1,32% | 9,67% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 9,96% | 25,84% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 7,22% | 25,61% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 6,42% | 22,81% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 1,39% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 0,85% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 20,27% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 6,10% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 5,23% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 10,88% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 10,00% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 15,07% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 19,19% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 18,05% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 2,80% | 9,93% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 2,65% | 8,63% | · | · |
