| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | · | · | · | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 3,54% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 2,62% | · | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 7,21% | · | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 7,74% | · | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 6,94% | · | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 2,26% | 9,16% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 2,16% | 8,83% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 2,35% | · | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 16,87% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 15,94% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 5,49% | 41,60% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 4,86% | 39,08% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 3,11% | 10,54% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 2,96% | 10,04% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 6,79% | 23,87% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 1,12% | 26,01% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 0,37% | 23,20% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 2,66% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 2,11% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | -2,90% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 1,38% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 0,61% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 0,44% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | -0,35% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | -1,66% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 11,25% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 10,17% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 4,54% | 11,03% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 4,37% | 9,70% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 4,67% | 10,38% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,81% | 21,71% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,42% | 19,26% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | -1,73% | 7,26% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | -2,09% | 5,14% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | -5,13% | 7,56% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | -5,49% | 5,39% | · | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | -3,52% | 12,27% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 6,65% | 17,88% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 30,15% | 19,00% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 33,00% | 8,65% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 34,23% | 18,08% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 31,61% | 22,92% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 3,89% | 18,49% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -3,18% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -12,50% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -4,57% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 5,64% | 14,35% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 5,18% | · | · | · |
