| TELESCOPE BIOTECH FUND, FIL A | 30/04 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/04 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/04 | · |
| TERCIO CAPITAL, FIL | 30/04 | · |
| TESYS INTERNACIONAL, FI A | 20/05 | · |
| TESYS INTERNACIONAL, FI C | 20/05 | · |
| TESYS INTERNACIONAL, FI I | 20/05 | · |
| 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 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TORSAN VALUE, FI C | 20/05 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 20/05 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 20/05 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 20/05 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 20/05 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 20/05 | · |
| TRESSIS CAUDAL / GUALIJA I | 19/05 | · |
| TRESSIS CAUDAL / GUALIJA R | 19/05 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 20/05 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 20/05 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 20/05 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 20/05 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 20/05 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 20/05 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 20/05 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 20/05 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 20/05 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 20/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 20/05 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 20/05 | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 20/05 | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 20/05 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 20/05 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 20/05 | · |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 24/03 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 20/05 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 20/05 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 20/05 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 20/05 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 20/05 | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 20/05 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 20/05 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 20/05 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 20/05 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 20/05 | · |
