| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 117,150282 | 12/08/2026 | 5,25% | · | ND |
| TIQUE FUND M | OTROS | 11,134000 | 11/08/2026 | · | · | ND |
| TIQUE FUND R | OTROS | 0,000010 | 01/12/2025 | · | · | ND |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,394627 | 13/08/2026 | 2,03% | · | 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 HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,046252 | 13/08/2026 | -1,79% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,038506 | 13/08/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,184589 | 13/08/2026 | 1,05% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,073695 | 13/08/2026 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 13/08/2026 | 1,06% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,052604 | 12/08/2026 | 16,59% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,796804 | 12/08/2026 | 16,02% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,900000 | 13/08/2026 | 0,29% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,010000 | 13/08/2026 | -0,06% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,920000 | 13/08/2026 | 8,34% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,690000 | 13/08/2026 | 7,66% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 79,320000 | 13/08/2026 | 17,22% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 70,460000 | 13/08/2026 | 16,58% | · | ND |
