| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 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 | 15,740310 | 28/08/2025 | 9,16% | 36,45% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,279350 | 27/08/2025 | 1,39% | 22,41% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,416870 | 28/08/2025 | 1,56% | 24,08% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,402180 | 28/08/2025 | -7,81% | -12,87% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,436832 | 28/08/2025 | 9,42% | 7,73% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,437670 | 28/08/2025 | 9,75% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,272950 | 27/08/2025 | 14,36% | 66,43% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,025910 | 28/08/2025 | 1,96% | · | 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 | 1.323,359391 | 28/08/2025 | 1,69% | 9,59% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,859489 | 27/08/2025 | 0,28% | 7,56% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,246136 | 28/08/2025 | 1,24% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,301695 | 28/08/2025 | -1,64% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,464692 | 28/08/2025 | 1,70% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,938137 | 28/08/2025 | 2,45% | 9,38% | ND |
