| TESYS INTERNACIONAL, FI C | 09/07 | · |
| TESYS INTERNACIONAL, FI I | 09/07 | · |
| TESYS VALUE, FI A | 09/07 | · |
| TESYS VALUE, FI C | 09/07 | · |
| TESYS VALUE, FI I | 09/07 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 09/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 09/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 09/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 09/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 09/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 09/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 09/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 09/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 09/07 | · |
| TIQUE FUND M | 07/07 | · |
| TIQUE FUND R | 01/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOP CLASS GLOBAL EQUITY, FI A | 09/07 | · |
| TOP CLASS GLOBAL EQUITY, FI B | 09/07 | · |
| TORSAN VALUE, FI C | 09/07 | · |
| TREA CAJAMAR AHORRO, FI A | 09/07 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 26/06 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 09/07 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 09/07 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 09/07 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 09/07 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 09/07 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 09/07 | · |
| TRESSIS CAUDAL / ARLANZA I | 08/07 | · |
| TRESSIS CAUDAL / ARLANZA R | 08/07 | · |
| TRESSIS CAUDAL / DUERO BP | 08/07 | · |
| TRESSIS CAUDAL / DUERO I | 08/07 | · |
| TRESSIS CAUDAL / DUERO R | 08/07 | · |
| TRESSIS CAUDAL / EBRO I | 08/07 | · |
| TRESSIS CAUDAL / EBRO R | 08/07 | · |
| TRESSIS CAUDAL / GENIL | 08/07 | · |
| TRESSIS CAUDAL / GUALIJA I | 08/07 | · |
| TRESSIS CAUDAL / GUALIJA R | 08/07 | · |
| TRESSIS CAUDAL / NARCEA I | 08/07 | · |
| TRESSIS CAUDAL / NARCEA R | 08/07 | · |
| TRESSIS CAUDAL / NORA I | 08/07 | · |
| TRESSIS CAUDAL / NORA R | 08/07 | · |
| TRESSIS CAUDAL / SELLA | 08/07 | · |
| TRESSIS CAUDAL / UROLA I | 08/07 | · |
