| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| 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 | 15,352130 | 20/06/2025 | 6,46% | 35,62% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,743810 | 20/06/2025 | -3,03% | 23,75% | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,883640 | 20/06/2025 | -2,80% | 25,64% | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 13,970920 | 20/06/2025 | -10,57% | -5,63% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,415835 | 19/06/2025 | 7,82% | 14,64% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,415439 | 19/06/2025 | 8,05% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 108,787652 | 19/06/2025 | 0,11% | 45,86% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,979721 | 20/06/2025 | 1,54% | · | 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 | 1.317,705798 | 20/06/2025 | 1,25% | 9,52% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,691706 | 19/06/2025 | -1,43% | 8,86% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,219181 | 20/06/2025 | 0,97% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,277938 | 20/06/2025 | -1,87% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,423041 | 20/06/2025 | 1,29% | · | ND |
