| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 176,728907 | 17/06/2025 | -3,52% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 161,400000 | 17/06/2025 | -3,61% | 26,43% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 134,923928 | 17/06/2025 | -3,64% | 26,32% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 167,350000 | 17/06/2025 | -3,92% | 23,80% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 166,355463 | 17/06/2025 | -3,94% | 23,70% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 194,340000 | 17/06/2025 | -3,46% | 27,71% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,870000 | 16/06/2025 | 1,48% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,160000 | 16/06/2025 | 1,28% | 5,08% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,600000 | 16/06/2025 | 2,35% | 25,28% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,930000 | 16/06/2025 | 2,35% | 10,78% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,220000 | 16/06/2025 | 2,39% | 25,72% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,370000 | 16/06/2025 | 2,10% | 23,29% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,390000 | 16/06/2025 | 2,09% | 10,86% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.244,240000 | 16/06/2025 | -0,09% | 32,58% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 845,690000 | 16/06/2025 | -0,46% | 29,44% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 908,580000 | 16/06/2025 | -0,41% | 29,82% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.035,200000 | 16/06/2025 | -0,82% | 26,37% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,280000 | 16/06/2025 | 2,74% | 27,78% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,700000 | 16/06/2025 | 2,80% | 28,48% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,390000 | 16/06/2025 | 2,51% | 26,58% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 615,340000 | 16/06/2025 | 2,30% | 14,96% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 729,740000 | 16/06/2025 | 2,02% | 12,91% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,330000 | 16/06/2025 | 1,69% | 13,07% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,760000 | 16/06/2025 | 1,75% | 13,54% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,510000 | 16/06/2025 | 1,73% | 13,41% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,660000 | 16/06/2025 | 1,50% | 11,71% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,970000 | 16/06/2025 | 1,73% | 13,40% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,410000 | 16/06/2025 | 2,95% | 25,25% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,090000 | 16/06/2025 | -1,39% | 10,17% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 126,940000 | 16/06/2025 | 3,13% | 28,57% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 238,830000 | 16/06/2025 | 3,38% | 30,89% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 215,720000 | 16/06/2025 | 3,19% | 28,87% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,610000 | 16/06/2025 | 3,21% | 29,47% | **** |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,465910 | 17/06/2025 | 7,25% | 38,06% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,896300 | 17/06/2025 | -1,77% | 25,49% | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,037450 | 17/06/2025 | -1,55% | 27,42% | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,078640 | 17/06/2025 | -9,88% | -4,92% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,415262 | 17/06/2025 | 7,77% | 14,75% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,414831 | 17/06/2025 | 8,00% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 108,504518 | 15/06/2025 | -0,15% | 47,26% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,976077 | 17/06/2025 | 1,50% | · | ND |
| 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 | 1.317,435451 | 17/06/2025 | 1,23% | 9,49% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
