| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,810000 | 17/06/2026 | 0,90% | 13,33% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,090000 | 17/06/2026 | 1,77% | 29,68% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,870000 | 17/06/2026 | -5,65% | 9,73% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,440000 | 17/06/2026 | 1,96% | 32,53% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,210000 | 17/06/2026 | 2,20% | 34,98% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,030000 | 17/06/2026 | 1,99% | 32,79% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,900000 | 17/06/2026 | 2,02% | 33,52% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,842210 | 18/06/2026 | 8,94% | 40,12% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,046440 | 17/06/2026 | 2,57% | 22,94% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,267390 | 17/06/2026 | 2,81% | 24,82% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,830640 | 17/06/2026 | -2,67% | -2,00% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,336151 | 18/06/2026 | -2,04% | -4,43% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,341786 | 18/06/2026 | -1,83% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,365320 | 17/06/2026 | 3,25% | 54,66% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,150642 | 18/06/2026 | 0,52% | 11,98% | **** |
| 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 | 1.343,764172 | 18/06/2026 | 0,87% | 9,69% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,346893 | 18/06/2026 | 2,71% | 14,66% | ** |
