| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 135,510000 | 13/08/2025 | -1,47% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 132,610000 | 13/08/2025 | -1,97% | · | ND |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 139,050000 | 13/08/2025 | 12,95% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,940000 | 13/08/2025 | 1,41% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 186,525489 | 13/08/2025 | 1,82% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,240000 | 12/08/2025 | 1,82% | · | ND |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,415172 | 13/08/2025 | 8,03% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,022221 | 13/08/2025 | 1,93% | · | 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 2025, FI | RF GARANTIZADO | 10,240443 | 13/08/2025 | 1,18% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,299748 | 13/08/2025 | -1,66% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,457801 | 13/08/2025 | 1,63% | · | ND |
