| TESYS INTERNACIONAL, FI A | 16/10 | · |
| TESYS INTERNACIONAL, FI C | 16/10 | · |
| TESYS INTERNACIONAL, FI I | 16/10 | · |
| 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 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 16/10 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 16/10 | · |
| THEMATICS WATER N1/A (USD) | 16/10 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| TORSAN VALUE, FI C | 16/10 | · |
| TREA CAJAMAR AHORRO, FI A | 16/10 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 16/10 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 16/10 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 16/10 | · |
