| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,400350 | 15/11/2024 | 7,89% | 11,08% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,896010 | 15/11/2024 | 9,76% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,999910 | 15/11/2024 | 10,24% | · | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,735600 | 15/11/2024 | -0,26% | -4,08% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,309330 | 15/11/2024 | 0,49% | -14,78% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,305308 | 15/11/2024 | · | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 107,527742 | 15/11/2024 | 18,59% | 13,75% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,777104 | 15/11/2024 | 4,71% | · | 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 | 1.296,408324 | 15/11/2024 | 3,51% | 5,06% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 1.335,186003 | 14/11/2024 | 8,85% | -1,10% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,827155 | 14/11/2024 | 5,65% | 0,63% | *** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,086694 | 15/11/2024 | 0,88% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,425144 | 15/11/2024 | -0,56% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,260343 | 15/11/2024 | -0,32% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,632845 | 15/11/2024 | 2,16% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,011151 | 15/11/2024 | 5,11% | -1,47% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,555696 | 14/11/2024 | 13,25% | 6,40% | * |
