| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,320000 | 05/11/2025 | 2,97% | 15,42% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,110000 | 05/11/2025 | 5,54% | 35,04% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,820000 | 05/11/2025 | 1,10% | 18,79% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,380000 | 05/11/2025 | 5,92% | 38,39% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,710000 | 05/11/2025 | 6,35% | 40,90% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,740000 | 05/11/2025 | 6,07% | 38,75% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,430000 | 05/11/2025 | 6,03% | 39,39% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,000300 | 06/11/2025 | 10,96% | 39,68% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,547720 | 06/11/2025 | 3,61% | 32,57% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,721310 | 06/11/2025 | 4,05% | 34,60% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,059210 | 06/11/2025 | -3,60% | -7,87% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,315453 | 06/11/2025 | 0,17% | 11,98% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,317357 | 06/11/2025 | 0,56% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,999382 | 06/11/2025 | 12,27% | 72,08% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,073372 | 06/11/2025 | 2,40% | · | ND |
| 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 | 1.328,350453 | 06/11/2025 | 2,07% | 10,67% | ** |
