| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | · |
| SYCOYIELD 2026 RC | 20/08 | · |
| SYCOYIELD 2030 IC | 20/08 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 27/04 | · |
| TELESCOPE BIOTECH FUND, FIL A | 31/07 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/07 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/07 | · |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 21/08 | · |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 21/08 | · |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | 21/08 | · |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 21/08 | · |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | 21/08 | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 21/08 | · |
| TERCIO CAPITAL, FIL | 31/07 | · |
| TESYS INTERNACIONAL, FI A | 21/08 | · |
| TESYS INTERNACIONAL, FI C | 21/08 | · |
| TESYS INTERNACIONAL, FI I | 21/08 | · |
| 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) | 21/08 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 21/08 | · |
| THEMATICS WATER H-N1/A (EUR) | 21/08 | · |
| THEMATICS WATER N1/A (EUR) | 21/08 | · |
| THEMATICS WATER N1/A (USD) | 21/08 | · |
| TIKEHAU 2025 F ACC EUR | 20/08 | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| 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 | · |
| TORSAN VALUE, FI C | 21/08 | · |
| TREA CAJAMAR AHORRO, FI A | 21/08 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 21/08 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 21/08 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 21/08 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 21/08 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 21/08 | · |
| TRESSIS CAUDAL / ARLANZA I | 20/08 | · |
