| TIQUE FUND M | OTROS | · | · | · | · |
| TIQUE FUND R | OTROS | · | · | · | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,99% | 30,40% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,55% | 32,40% | · | · |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 23,40% | 8,82% | 11,00% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -1,89% | 4,23% | -8,33% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | -1,45% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,45% | 11,32% | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | -0,80% | 6,11% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | -1,02% | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 1,77% | · | · | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 6,93% | 20,58% | 11,49% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 2,33% | 16,95% | -5,22% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 6,35% | 18,64% | 8,51% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -2,92% | -0,11% | -27,22% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 42,88% | 84,55% | 109,74% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 42,17% | 81,62% | 104,28% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 9,91% | 41,05% | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 8,92% | 37,29% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 16,66% | 41,37% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 17,24% | 43,50% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 16,38% | 40,32% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,86% | 8,76% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,76% | 8,43% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 8,35% | 34,27% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 25,96% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 24,95% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 23,07% | 56,78% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 22,34% | 53,98% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 0,61% | 9,54% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 0,46% | 9,05% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 8,40% | 26,73% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 6,89% | 26,96% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 6,10% | 24,13% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 0,46% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -0,09% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 5,60% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 4,54% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 21,36% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 20,28% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 5,34% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 4,55% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 10,32% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 9,44% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 14,75% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 17,20% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 16,08% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 5,29% | 12,52% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 5,28% | 11,16% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 5,76% | 11,91% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 9,03% | 22,07% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 9,02% | 19,74% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 6,62% | 13,69% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 6,08% | 11,01% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 9,63% | 15,12% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 9,64% | 12,93% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 5,98% | 15,86% | 6,38% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | -0,52% | -4,36% | -21,13% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 6,47% | 17,47% | 8,70% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 6,61% | 17,69% | 9,20% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 2,99% | 16,89% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 6,42% | 17,19% | 8,30% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 41,11% | 64,77% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 41,08% | 64,63% | 33,06% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 41,85% | 67,68% | 37,11% | · |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 44,82% | 65,04% | 16,88% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 44,68% | 65,03% | 16,87% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 50,05% | 63,20% | 1,67% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 40,56% | 62,47% | 13,43% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 46,19% | 70,04% | 22,70% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 46,32% | 70,97% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 45,97% | 69,53% | 22,24% | · |
