ND TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| ***** TOGAEST INVERSIONES, FI | 09/07 | 8,35% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 10/07 | 0,95% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 10/07 | 1,21% |
| * TOP CLASS HEALTHCARE, FI | 10/07 | -8,26% |
| ** TORSAN VALUE, FI A | 10/07 | 10,33% |
| ND TORSAN VALUE, FI C | 10/07 | 10,60% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 10/07 | 9,68% |
| ND TREA CAJAMAR AHORRO, FI A | 10/07 | 1,74% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 10/07 | 1,41% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 09/07 | -0,70% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 10/07 | 1,05% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 10/07 | -1,78% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 10/07 | 1,44% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 10/07 | 2,15% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 10/07 | -4,66% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 10/07 | 1,36% |
