***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 18/11 | 5,56% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 18/11 | 6,00% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 18/11 | 5,71% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 18/11 | 5,67% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| ***** TOGAEST INVERSIONES, FI | 19/11 | 9,85% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 19/11 | 2,49% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 19/11 | 2,94% |
| ** TOP CLASS HEALTHCARE, FI | 19/11 | 0,36% |
| ** TORSAN VALUE, FI A | 19/11 | -3,23% |
| ND TORSAN VALUE, FI C | 19/11 | -2,84% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 18/11 | 9,73% |
| ND TREA CAJAMAR AHORRO, FI A | 19/11 | 2,41% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 19/11 | 2,13% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 18/11 | 1,37% |
| * TREA CAJAMAR GARANTIZADO 2025, FI | 19/11 | 0,13% |
