| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 5.449,940000 | · | 19/11/2020 |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 17.919,770000 | · | 18/11/2020 |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 46.545,040000 | · | 18/11/2020 |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,531230 | 15.175,160000 | 107 | 31/07/2025 |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,248130 | 2.778,430000 | 72 | 31/07/2025 |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,400900 | 43.307,460000 | 40 | 31/07/2025 |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,030730 | 11.024,360000 | 397 | 31/07/2025 |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,397825 | 206,470000 | 104 | 31/07/2025 |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,398158 | 4.609,440000 | 3 | 31/07/2025 |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,495740 | 6.325,550000 | 133 | 30/07/2025 |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,024000 | 1.090.832,240000 | 21.112 | 31/07/2025 |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | · | · | 11/05/2023 |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.321,555637 | 1.488.062,810000 | 35.856 | 31/07/2025 |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | · | · | 08/10/2020 |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,831188 | 299.904,520000 | 12.338 | 30/07/2025 |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,237247 | 279.795,170000 | 5.669 | 31/07/2025 |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,292149 | 165.331,920000 | 1.411 | 31/07/2025 |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,451667 | 197.734,450000 | 4.367 | 31/07/2025 |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,923089 | 78.536,580000 | 1.738 | 31/07/2025 |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,094733 | 238.863,210000 | 4.020 | 31/07/2025 |
