| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 235,720000 | 19/02/2025 | 2,03% | 16,52% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 213,060000 | 19/02/2025 | 1,92% | 14,71% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 137,950000 | 19/02/2025 | 1,98% | 15,27% | **** |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| 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 |
| TOCQUEVILLE VALUE EUROPE ISR I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE EUROPE ISR P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,404960 | 20/02/2025 | 6,83% | 24,06% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,740260 | 20/02/2025 | 5,20% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,870760 | 20/02/2025 | 5,27% | · | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,387260 | 20/02/2025 | 4,90% | 6,57% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,324464 | 20/02/2025 | 0,86% | -6,47% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,322153 | 20/02/2025 | 0,93% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 114,736287 | 31/01/2025 | 5,59% | 20,36% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,878865 | 20/02/2025 | 0,60% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
