| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,341893 | 19/02/2026 | -1,83% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,374447 | 19/02/2026 | 0,20% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,295540 | 19/02/2026 | 0,65% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | 10,012407 | 19/02/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,129345 | 19/02/2026 | 0,50% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 19/02/2026 | 1,06% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,617416 | 18/02/2026 | 1,43% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,257558 | 18/02/2026 | 1,30% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,468902 | 18/02/2026 | 4,23% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,661976 | 18/02/2026 | 4,30% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,933534 | 18/02/2026 | 4,19% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,771123 | 18/02/2026 | 1,92% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,667385 | 18/02/2026 | 5,10% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,484607 | 18/02/2026 | 4,98% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 35,190000 | 19/02/2026 | 1,12% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,360000 | 19/02/2026 | 1,03% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 62,270000 | 19/02/2026 | 3,03% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,740000 | 19/02/2026 | 1,58% | · | ND |
