| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 12/08 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 12/08 | · |
| TORSAN VALUE, FI C | 12/08 | · |
| TREA CAJAMAR AHORRO, FI A | 12/08 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 12/08 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 12/08 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 12/08 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 12/08 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 12/08 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 12/08 | · |
| TRESSIS CAUDAL / ARLANZA I | 11/08 | · |
| TRESSIS CAUDAL / ARLANZA R | 11/08 | · |
| TRESSIS CAUDAL / DUERO BP | 11/08 | · |
