| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 131,280000 | 16/06/2025 | -4,54% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 128,630000 | 16/06/2025 | -4,92% | · | ND |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 131,970000 | 16/06/2025 | 7,20% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 121,240000 | 16/06/2025 | -3,14% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 178,296181 | 16/06/2025 | -2,67% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,870000 | 13/06/2025 | 1,48% | · | 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 | 1,418665 | 16/06/2025 | 8,29% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,977479 | 16/06/2025 | 1,51% | · | 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 | 10,217251 | 16/06/2025 | 0,95% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,277375 | 16/06/2025 | -1,87% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,420976 | 16/06/2025 | 1,27% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,874394 | 16/06/2025 | 1,86% | · | ND |
