| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 196,060000 | 26/08/2026 | 2,28% | 28,67% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 115,939669 | 26/08/2026 | 4,17% | · | ND |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,390000 | 26/08/2026 | -5,18% | 8,89% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,150000 | 26/08/2026 | 2,51% | 31,33% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,920000 | 26/08/2026 | 2,89% | 33,84% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 228,300000 | 26/08/2026 | 2,56% | 31,59% | ***** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,510000 | 26/08/2026 | 2,54% | 30,78% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,790000 | 26/08/2026 | 2,64% | 32,40% | ***** |
| TIQUE FUND M | OTROS | 11,056000 | 25/08/2026 | · | · | ND |
| TIQUE FUND R | OTROS | 0,000010 | 01/12/2025 | · | · | ND |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,050570 | 27/08/2026 | 10,21% | 43,46% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,546770 | 27/08/2026 | 6,51% | 30,30% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,789590 | 27/08/2026 | 6,86% | 32,30% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,950800 | 27/08/2026 | 10,36% | 12,40% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,403096 | 27/08/2026 | 2,87% | 7,40% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,410230 | 27/08/2026 | 3,17% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 134,391206 | 26/08/2026 | 4,83% | 62,19% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,178809 | 27/08/2026 | 0,77% | 11,14% | **** |
| 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 | 1.349,378609 | 27/08/2026 | 1,29% | 9,31% | ** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,483788 | 27/08/2026 | 4,07% | 16,89% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,853279 | 27/08/2026 | 0,88% | 6,10% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,038865 | 27/08/2026 | -1,86% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,021375 | 27/08/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,189852 | 27/08/2026 | 1,10% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,066016 | 27/08/2026 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,302583 | 27/08/2026 | -0,33% | 11,79% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 27/08/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,215542 | 27/08/2026 | 10,82% | 36,58% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,304417 | 27/08/2026 | 11,62% | 34,87% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 27/08/2026 | 0,00% | 0,00% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.047,239478 | 27/08/2026 | 0,95% | 10,89% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,887715 | 27/08/2026 | -0,49% | 11,08% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,608421 | 26/08/2026 | 3,57% | 16,62% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,270502 | 27/08/2026 | 4,50% | 18,08% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,518678 | 27/08/2026 | 2,02% | 17,85% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,375698 | 27/08/2026 | 4,13% | 16,17% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,035208 | 27/08/2026 | -0,60% | 0,67% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 261,240122 | 27/08/2026 | 29,03% | 83,40% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 248,305828 | 27/08/2026 | 28,60% | 80,49% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,221993 | 26/08/2026 | 5,93% | 39,80% | ***** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,781778 | 26/08/2026 | 5,31% | 36,07% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,369803 | 26/08/2026 | 11,20% | 41,13% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,612318 | 26/08/2026 | 11,55% | 43,25% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,846646 | 26/08/2026 | 11,02% | 40,08% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,031071 | 26/08/2026 | 1,20% | 8,67% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,946810 | 26/08/2026 | 1,13% | 8,35% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,272625 | 26/08/2026 | 5,93% | 33,61% | *** |
