***** TIKEHAU SUBFIN FUND S-ACC-EUR | 19/06 | 2,01% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 22/06 | 9,27% |
| * TOP CLASS GLOBAL EQUITY, FI A | 22/06 | 1,43% |
| * TOP CLASS GLOBAL EQUITY, FI B | 22/06 | 1,67% |
| ** TOP CLASS HEALTHCARE, FI | 22/06 | -1,79% |
| * TORSAN VALUE, FI A | 22/06 | -3,34% |
| ND TORSAN VALUE, FI C | 22/06 | -3,13% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 21/06 | 3,69% |
| **** TREA CAJAMAR AHORRO, FI A | 22/06 | 0,55% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 22/06 | 0,90% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 22/06 | 2,61% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 22/06 | -2,25% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 22/06 | 0,61% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 22/06 | 0,45% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 22/06 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 22/06 | 0,71% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 22/06 | · |
| ** TREA CAJAMAR RENTA FIJA, FI A | 22/06 | 0,08% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 22/06 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 22/06 | 6,00% |
| ** TREA GLOBAL FLEXIBLE, FI | 22/06 | 5,74% |
| ND TREA RENTA FIJA AHORRO, FI C | 22/06 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 22/06 | 0,67% |
| **** TREA RENTA FIJA, FI | 22/06 | -0,10% |
| ** TREA RENTA FIJA MIXTA, FI | 19/06 | 2,21% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 18/06 | 6,27% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 18/06 | 2,54% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 18/06 | 6,01% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 18/06 | 1,24% |
| ***** TRESSIS CARTERA ECO30, FI I | 22/06 | 24,32% |
| ***** TRESSIS CARTERA ECO30, FI R | 22/06 | 24,02% |
| ND TRESSIS CAUDAL / ARLANZA I | 19/06 | 6,28% |
| ND TRESSIS CAUDAL / ARLANZA R | 19/06 | 5,83% |
| ND TRESSIS CAUDAL / DUERO BP | 19/06 | 11,35% |
| ***** TRESSIS CAUDAL / DUERO I | 19/06 | 11,61% |
| ***** TRESSIS CAUDAL / DUERO R | 19/06 | 11,23% |
| ** TRESSIS CAUDAL / EBRO I | 19/06 | 0,82% |
| ** TRESSIS CAUDAL / EBRO R | 19/06 | 0,78% |
| ND TRESSIS CAUDAL / GENIL | 19/06 | 5,41% |
| ND TRESSIS CAUDAL / GUALIJA I | 19/06 | 17,23% |
| ND TRESSIS CAUDAL / GUALIJA R | 19/06 | 16,79% |
| **** TRESSIS CAUDAL / NARCEA I | 19/06 | 13,68% |
| *** TRESSIS CAUDAL / NARCEA R | 19/06 | 13,37% |
| ** TRESSIS CAUDAL / NORA I | 19/06 | 0,31% |
| ** TRESSIS CAUDAL / NORA R | 19/06 | 0,24% |
| *** TRESSIS CAUDAL / SELLA | 19/06 | 5,30% |
| *** TRESSIS CAUDAL / UROLA I | 19/06 | 3,23% |
