| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 149,95% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 128,91% | · | · | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 41,46% | 80,06% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 32,02% | 34,79% | · | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 49,90% | 129,38% | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 0,88% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 2,08% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 1,13% | · | · | · |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | · | · | · | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 2,91% | 12,06% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -3,45% | -5,43% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 5,89% | 17,56% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 6,38% | 14,61% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 2,95% | 12,19% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 2,13% | 9,50% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -4,20% | -7,80% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 2,75% | 13,49% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 7,72% | 25,41% | · | · |
| TIQUE FUND M | OTROS | · | · | · | · |
| TIQUE FUND R | OTROS | · | · | · | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 5,91% | 22,26% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 6,44% | 24,13% | · | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 0,73% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,24% | 11,23% | · | · |
| 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 | -0,81% | 5,92% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,75% | · | · | · |
| 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 | 2,11% | · | · | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 6,37% | 35,96% | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 5,42% | 32,33% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,58% | 36,14% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 15,15% | 38,19% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,30% | 35,14% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,91% | 8,80% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,81% | 8,48% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 5,86% | 30,89% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 24,56% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 23,57% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 19,63% | 48,35% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 18,91% | 45,70% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 0,70% | 9,20% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 0,55% | 8,71% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 6,73% | 21,79% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 6,35% | 24,41% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 5,56% | 21,63% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 0,26% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -0,25% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 14,38% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 3,91% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 3,12% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 7,43% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 6,58% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 10,43% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 12,54% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 11,45% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 3,84% | 11,22% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 3,67% | 9,88% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 3,92% | 10,51% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 7,59% | 19,25% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 7,18% | 16,84% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 4,68% | 11,33% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 3,77% | 8,60% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 7,91% | 15,38% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 7,52% | 13,05% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 3,08% | 15,51% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 2,93% | 15,89% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 1,05% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -0,92% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 2,90% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 2,41% | 8,41% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 9,26% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 5,62% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 3,37% | 16,65% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 1,30% | 15,14% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | -6,35% | 26,55% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | -5,52% | 30,07% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | -5,54% | 29,75% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 16,79% | 48,41% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | -4,67% | 3,36% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | -0,97% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | -4,28% | 4,59% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | -1,18% | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | -0,88% | -0,69% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 4,47% | 12,62% | · | · |
