| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,192850 | 23/03/2026 | -1,13% | 32,29% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,036270 | 23/03/2026 | -5,37% | 19,83% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,225710 | 23/03/2026 | -5,26% | 21,66% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,433100 | 23/03/2026 | -5,12% | 0,93% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,248569 | 23/03/2026 | -8,46% | -5,08% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,252491 | 23/03/2026 | -8,37% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,927404 | 23/03/2026 | -6,46% | 57,83% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,048572 | 23/03/2026 | -0,40% | 11,44% | **** |
| 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 | 1.335,552670 | 23/03/2026 | 0,26% | 9,75% | ** |
