***** TIKEHAU SUBFIN FUND S-ACC-EUR | 09/01 | 0,49% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 15/01 | 2,78% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 15/01 | 2,93% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 15/01 | 2,95% |
| ** TOP CLASS HEALTHCARE, FI | 15/01 | 4,47% |
| ** TORSAN VALUE, FI A | 15/01 | 1,33% |
| ND TORSAN VALUE, FI C | 15/01 | 1,35% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 15/01 | 2,25% |
| **** TREA CAJAMAR AHORRO, FI A | 15/01 | 0,17% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 15/01 | 0,10% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 14/01 | 1,02% |
| * TREA CAJAMAR GARANTIZADO 2025, FI | 07/01 | 0,03% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 15/01 | 0,05% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 15/01 | 0,06% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 15/01 | 0,16% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 15/01 | 0,29% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 15/01 | 0,20% |
