| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,13% | 21,65% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,69% | 23,51% | · | · |
| TOP CLASS HEALTHCARE, FI | SALUD | 10,34% | -3,49% | 4,51% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 5,93% | -1,72% | -2,38% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 6,41% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,49% | 11,54% | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | -1,56% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | -0,38% | 6,77% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | -4,34% | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 3,46% | · | · | · |
| 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 | 6,14% | 21,51% | 15,38% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 5,98% | 18,76% | -2,60% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 5,57% | 19,55% | 12,30% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 0,59% | 1,46% | -25,17% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 40,46% | 67,01% | 92,50% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 39,78% | 64,22% | 87,25% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,63% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 11,63% | 33,56% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 17,93% | 36,17% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 18,52% | 38,22% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 17,64% | 35,17% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,83% | 8,92% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,73% | 8,60% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 8,65% | 27,33% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 19,85% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 18,90% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 24,96% | 49,53% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 24,21% | 46,86% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 1,83% | 9,25% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 1,68% | 8,76% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,67% | 24,63% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 9,38% | 25,77% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 8,56% | 22,96% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 0,46% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | -0,06% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 10,59% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 3,05% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 2,25% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 5,82% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 4,97% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 7,63% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 18,89% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 17,73% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 3,32% | 7,53% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 3,15% | 6,24% | · | · |
