| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,267390 | 17/06/2026 | 2,81% | 24,82% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,830640 | 17/06/2026 | -2,67% | -2,00% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,336151 | 18/06/2026 | -2,04% | -4,43% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,341786 | 18/06/2026 | -1,83% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,365320 | 17/06/2026 | 3,25% | 54,66% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,150642 | 18/06/2026 | 0,52% | 11,98% | **** |
| 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 | 1.343,764172 | 18/06/2026 | 0,87% | 9,69% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,346893 | 18/06/2026 | 2,71% | 14,66% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,120284 | 18/06/2026 | -2,26% | -0,37% | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,821190 | 18/06/2026 | 0,58% | 7,07% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,271419 | 18/06/2026 | 0,41% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,019774 | 18/06/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,147253 | 18/06/2026 | 0,68% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,008680 | 18/06/2026 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,351698 | 18/06/2026 | 0,11% | 12,92% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 18/06/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,401027 | 18/06/2026 | 6,35% | 30,44% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,499610 | 18/06/2026 | 6,11% | 27,33% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 18/06/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.040,909443 | 18/06/2026 | 0,64% | 11,53% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,316084 | 18/06/2026 | -0,10% | 12,24% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,421871 | 17/06/2026 | 2,24% | 16,01% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,136812 | 18/06/2026 | 6,27% | 23,22% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 129,177210 | 18/06/2026 | 2,54% | 19,25% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,632842 | 18/06/2026 | 6,01% | 21,21% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,179478 | 18/06/2026 | 1,24% | 1,89% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 251,888422 | 18/06/2026 | 24,41% | 75,92% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 239,658386 | 18/06/2026 | 24,12% | 73,10% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,224925 | 17/06/2026 | 5,95% | 40,91% | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,808434 | 17/06/2026 | 5,51% | 37,15% | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,295607 | 17/06/2026 | 10,62% | 39,15% | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,523383 | 17/06/2026 | 10,87% | 41,25% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,776957 | 17/06/2026 | 10,50% | 38,13% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,990395 | 17/06/2026 | 0,83% | 8,98% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,908537 | 17/06/2026 | 0,78% | 8,65% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,157772 | 17/06/2026 | 5,01% | 32,60% | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,012221 | 17/06/2026 | 16,25% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,774062 | 17/06/2026 | 15,83% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,992471 | 17/06/2026 | 12,49% | 51,04% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,724080 | 17/06/2026 | 12,18% | 48,34% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,729441 | 17/06/2026 | 0,47% | 9,96% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,620833 | 17/06/2026 | 0,40% | 9,47% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,620248 | 17/06/2026 | 4,96% | 25,58% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,902912 | 17/06/2026 | 3,07% | 24,67% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,428677 | 17/06/2026 | 2,72% | 21,89% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 35,010000 | 18/06/2026 | 0,60% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,140000 | 18/06/2026 | 0,34% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 67,520000 | 18/06/2026 | 11,71% | · | ND |
