| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 144,700000 | 09/01/2026 | 0,49% | 30,69% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,785420 | 14/01/2026 | 2,49% | 36,67% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,062720 | 14/01/2026 | 2,70% | 28,73% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,255950 | 14/01/2026 | 2,72% | 30,70% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 17,071220 | 14/01/2026 | 4,95% | 3,84% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,372566 | 14/01/2026 | 0,63% | 9,44% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,375722 | 14/01/2026 | 0,65% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 130,753869 | 14/01/2026 | 1,99% | 61,02% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,113410 | 14/01/2026 | 0,18% | 12,21% | **** |
| 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 | 1.333,337596 | 14/01/2026 | 0,09% | 10,09% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,183014 | 13/01/2026 | 1,08% | 13,02% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,153354 | 07/01/2026 | 0,03% | 2,67% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,358256 | 14/01/2026 | 0,04% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,078591 | 14/01/2026 | 0,06% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,775170 | 14/01/2026 | 0,16% | 7,69% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,261741 | 14/01/2026 | 0,32% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,098803 | 14/01/2026 | 0,20% | · | ND |
