| TOP CLASS HEALTHCARE, FI | RVI SALUD | 19,87% | 21,91% | 16,98% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 6,42% | 18,60% | -4,31% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 6,90% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 0,86% | 10,74% | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | -1,15% | 7,23% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | -1,99% | 0,09% | · | · |
| TREA CAJAMAR HORIZONTE 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,58% | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 1,00% | · | · | · |
| 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 | 5,99% | 18,96% | 11,24% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | -0,82% | 16,56% | -7,03% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 5,42% | 17,05% | 8,26% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -5,96% | -0,49% | -28,63% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 31,33% | 84,50% | 101,67% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 30,65% | 81,55% | 96,34% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 6,00% | 40,61% | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 5,06% | 36,87% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,14% | 43,26% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,69% | 45,40% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,87% | 42,20% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,71% | 8,36% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,61% | 8,04% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 6,84% | 36,78% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 20,91% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 19,94% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 19,19% | 59,45% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 18,47% | 56,61% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | -1,09% | 9,34% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | -1,24% | 8,85% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 4,41% | 28,68% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 5,47% | 29,35% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 4,68% | 26,47% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | -2,03% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -2,57% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 10,87% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 9,80% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 15,83% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 14,80% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 2,44% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 1,66% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 6,58% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 5,72% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 10,19% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 8,44% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 7,37% | · | · | · |
