** TOP CLASS GLOBAL EQUITY, FI A | 20/01 | -0,18% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 20/01 | -0,15% |
| ** TOP CLASS HEALTHCARE, FI | 20/01 | 2,65% |
| ** TORSAN VALUE, FI A | 20/01 | -1,30% |
| ND TORSAN VALUE, FI C | 20/01 | -1,28% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 20/01 | -0,27% |
| **** TREA CAJAMAR AHORRO, FI A | 20/01 | 0,20% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 20/01 | 0,13% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 19/01 | 0,81% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 20/01 | 0,07% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 20/01 | 0,08% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 20/01 | 0,19% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 20/01 | 0,31% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 20/01 | 0,24% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 20/01 | 0,29% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 20/01 | 0,34% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 20/01 | 0,05% |
| **** TREA GLOBAL FLEXIBLE, FI | 20/01 | 0,09% |
| ND TREA RENTA FIJA AHORRO, FI C | 20/01 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 20/01 | 0,17% |
| **** TREA RENTA FIJA, FI | 20/01 | 0,29% |
| *** TREA RENTA FIJA MIXTA, FI | 19/01 | 0,94% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 20/01 | 0,36% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 20/01 | 0,19% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 20/01 | 0,33% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 20/01 | 0,19% |
| **** TRESSIS CARTERA ECO30, FI I | 20/01 | 2,97% |
| **** TRESSIS CARTERA ECO30, FI R | 20/01 | 2,94% |
| ND TRESSIS CAUDAL / ARLANZA I | 19/01 | 1,79% |
| ND TRESSIS CAUDAL / ARLANZA R | 19/01 | 1,75% |
| ND TRESSIS CAUDAL / DUERO BP | 19/01 | 2,71% |
| ND TRESSIS CAUDAL / DUERO I | 19/01 | 2,74% |
| ND TRESSIS CAUDAL / DUERO R | 19/01 | 2,70% |
| ** TRESSIS CAUDAL / EBRO I | 19/01 | 0,14% |
| ** TRESSIS CAUDAL / EBRO R | 19/01 | 0,14% |
| ND TRESSIS CAUDAL / GENIL | 19/01 | 1,28% |
| ND TRESSIS CAUDAL / GUALIJA I | 19/01 | 2,97% |
| ND TRESSIS CAUDAL / GUALIJA R | 19/01 | 2,93% |
| *** TRESSIS CAUDAL / NARCEA I | 19/01 | 2,76% |
| *** TRESSIS CAUDAL / NARCEA R | 19/01 | 2,73% |
| ** TRESSIS CAUDAL / NORA I | 19/01 | 0,40% |
| ** TRESSIS CAUDAL / NORA R | 19/01 | 0,39% |
| *** TRESSIS CAUDAL / SELLA | 19/01 | 0,85% |
| ** TRESSIS CAUDAL / UROLA I | 19/01 | 1,25% |
| ** TRESSIS CAUDAL / UROLA R | 19/01 | 1,21% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 20/01 | 0,34% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 20/01 | 0,34% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 20/01 | 1,84% |
