| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,090000 | 13/03/2026 | -0,01% | 13,28% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,170000 | 13/03/2026 | 0,02% | 13,76% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,870000 | 13/03/2026 | 0,01% | 13,62% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,340000 | 13/03/2026 | -0,09% | 11,92% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,820000 | 13/03/2026 | 0,02% | 13,62% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,740000 | 13/03/2026 | 0,03% | 31,29% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,180000 | 13/03/2026 | 0,03% | 15,49% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,980000 | 13/03/2026 | 0,08% | 34,31% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 247,310000 | 13/03/2026 | 0,21% | 36,79% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 222,770000 | 13/03/2026 | 0,07% | 34,58% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 144,180000 | 13/03/2026 | 0,13% | 35,32% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,603350 | 16/03/2026 | 1,38% | 37,01% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,358140 | 16/03/2026 | -2,84% | 23,37% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,551440 | 16/03/2026 | -2,74% | 25,26% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,079890 | 16/03/2026 | -1,14% | 2,39% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,273117 | 16/03/2026 | -6,66% | -3,96% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,277005 | 16/03/2026 | -6,57% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,392367 | 16/03/2026 | -5,31% | 57,63% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,082371 | 16/03/2026 | -0,10% | 11,84% | **** |
| 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 | 1.336,154940 | 16/03/2026 | 0,30% | 9,75% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,061141 | 16/03/2026 | -0,13% | 12,60% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,383420 | 16/03/2026 | 0,29% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,763528 | 16/03/2026 | 0,05% | 8,00% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,199831 | 16/03/2026 | -0,29% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | 9,912585 | 16/03/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,081013 | 16/03/2026 | 0,02% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,285805 | 16/03/2026 | -0,47% | 12,43% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 16/03/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,995784 | 16/03/2026 | -1,35% | 27,92% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,434186 | 16/03/2026 | -1,19% | 19,96% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 16/03/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.027,275928 | 16/03/2026 | -0,04% | 11,05% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,873422 | 16/03/2026 | -0,50% | 12,46% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,040319 | 13/03/2026 | -0,46% | 12,47% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,566127 | 16/03/2026 | 3,83% | 20,02% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,365395 | 16/03/2026 | 1,10% | 19,61% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,873671 | 16/03/2026 | 3,72% | 18,05% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 221,227197 | 16/03/2026 | 9,26% | 63,90% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 210,754003 | 16/03/2026 | 9,15% | 61,40% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,405779 | 13/03/2026 | -0,15% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,044113 | 13/03/2026 | -0,33% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,060821 | 13/03/2026 | 1,07% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,252220 | 13/03/2026 | 1,17% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,509247 | 13/03/2026 | 1,02% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,928915 | 13/03/2026 | 0,26% | 9,02% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,850368 | 13/03/2026 | 0,24% | 8,70% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,513387 | 13/03/2026 | -0,13% | · | ND |
