| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,840000 | 15/05/2026 | 0,29% | 11,92% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,340000 | 15/05/2026 | 0,48% | 13,61% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,140000 | 15/05/2026 | 0,76% | 31,25% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,820000 | 15/05/2026 | -6,59% | 11,07% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,050000 | 15/05/2026 | 0,90% | 34,18% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 249,490000 | 15/05/2026 | 1,09% | 36,65% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,650000 | 15/05/2026 | 0,92% | 34,46% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,360000 | 15/05/2026 | 0,95% | 35,19% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,071970 | 18/05/2026 | 4,24% | 34,38% | ***** |