| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 4,12% | 10,74% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -1,64% | -5,80% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 2,66% | 18,72% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | -0,66% | 7,94% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 4,15% | 10,86% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 3,31% | 8,20% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -2,39% | -8,14% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 5,75% | 12,17% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 2,86% | 43,74% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 2,61% | 42,67% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | -1,07% | 19,38% | · | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 14,53% | 41,84% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 7,55% | 29,59% | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 6,66% | 26,54% | · | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 13,72% | 22,71% | · | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 9,08% | 21,11% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 3,12% | 20,40% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 2,51% | 18,25% | · | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 5,32% | 26,18% | · | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 0,90% | 11,00% | · | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 5,79% | 29,15% | · | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 6,21% | 31,49% | · | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 5,93% | 29,42% | · | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 5,82% | 30,08% | · | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 1,37% | 20,64% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 1,88% | 22,48% | · | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 2,62% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 2,23% | 12,39% | · | · |
| 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 | -1,15% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 0,46% | 8,36% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | -3,67% | · | · | · |
| 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 | · | · | · | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 7,66% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 6,70% | · | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 10,19% | · | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 10,74% | · | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 9,91% | · | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 2,17% | 9,07% | · | · |
