| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,696220 | 20/01/2026 | -0,18% | 25,20% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,885100 | 20/01/2026 | -0,15% | 27,11% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,696140 | 20/01/2026 | 2,65% | 2,41% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,346192 | 20/01/2026 | -1,30% | 5,37% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,349388 | 20/01/2026 | -1,28% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,855403 | 20/01/2026 | -0,27% | 56,17% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,114845 | 20/01/2026 | 0,20% | 12,27% | **** |
| 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 | 1.333,805361 | 20/01/2026 | 0,13% | 9,99% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,155112 | 19/01/2026 | 0,81% | 12,65% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,361246 | 20/01/2026 | 0,07% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,080791 | 20/01/2026 | 0,08% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,778468 | 20/01/2026 | 0,19% | 7,37% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,261376 | 20/01/2026 | 0,31% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,103432 | 20/01/2026 | 0,24% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,372955 | 20/01/2026 | 0,29% | 12,57% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,315085 | 20/01/2026 | 0,34% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,250313 | 20/01/2026 | 0,05% | 28,80% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,620434 | 20/01/2026 | 0,09% | 21,91% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 20/01/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.031,521704 | 20/01/2026 | 0,17% | 11,42% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,749171 | 20/01/2026 | 0,29% | 12,98% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,238102 | 19/01/2026 | 0,94% | 14,45% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,900409 | 20/01/2026 | 0,36% | 14,00% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,219304 | 20/01/2026 | 0,19% | 13,62% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,796385 | 20/01/2026 | 0,33% | 12,14% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,525580 | 20/01/2026 | 0,19% | -2,93% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 208,475755 | 20/01/2026 | 2,97% | 53,08% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 198,760438 | 20/01/2026 | 2,94% | 50,64% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,666802 | 19/01/2026 | 1,79% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,315485 | 19/01/2026 | 1,75% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,272661 | 19/01/2026 | 2,71% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,457390 | 19/01/2026 | 2,74% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,733346 | 19/01/2026 | 2,70% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,915586 | 19/01/2026 | 0,14% | 9,06% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,838709 | 19/01/2026 | 0,14% | 8,74% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,690064 | 19/01/2026 | 1,28% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,411658 | 19/01/2026 | 2,97% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,240616 | 19/01/2026 | 2,93% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,610340 | 19/01/2026 | 2,76% | 46,54% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,400374 | 19/01/2026 | 2,73% | 43,93% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,722051 | 19/01/2026 | 0,40% | 9,21% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,620019 | 19/01/2026 | 0,39% | 8,72% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,125375 | 19/01/2026 | 0,85% | 23,58% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,674902 | 19/01/2026 | 1,25% | 26,31% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,246488 | 19/01/2026 | 1,21% | 23,50% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,920000 | 20/01/2026 | 0,34% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,140000 | 20/01/2026 | 0,34% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,550000 | 20/01/2026 | 1,84% | · | ND |
