| TIQUE FUND M | 29/06 | · |
| TIQUE FUND R | 01/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 02/07 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 02/07 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 01/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 01/07 | · |
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| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 01/07 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 02/07 | · |
| UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
