| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | 07/10 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 07/10 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TIQUE FUND M | 06/10 | · |
| 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 2028 II, FI | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 08/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 08/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 08/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 08/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 08/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 08/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 08/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 08/10 | · |
