| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,840000 | 01/04/2026 | -0,01% | 13,50% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,280000 | 01/04/2026 | -0,14% | 11,81% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,790000 | 01/04/2026 | -0,01% | 13,49% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,980000 | 01/04/2026 | -0,37% | 31,90% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,740000 | 01/04/2026 | -0,37% | 16,04% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,510000 | 01/04/2026 | -0,28% | 34,92% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,440000 | 01/04/2026 | -0,14% | 37,39% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,990000 | 01/04/2026 | -0,28% | 35,19% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,650000 | 01/04/2026 | -0,24% | 35,92% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,382460 | 31/03/2026 | 0,03% | 29,93% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,137400 | 02/04/2026 | -4,57% | 18,53% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,330200 | 02/04/2026 | -4,45% | 20,33% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,745020 | 02/04/2026 | -3,20% | -1,85% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,266831 | 01/04/2026 | -7,12% | -4,03% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,270951 | 01/04/2026 | -7,02% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 120,877633 | 06/04/2026 | -5,71% | 53,05% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,054639 | 06/04/2026 | -0,35% | 11,32% | **** |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,504059 | 06/04/2026 | 0,33% | 9,73% | ** |
