| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,328235 | 15/04/2026 | -2,82% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,396770 | 15/04/2026 | 0,42% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,204396 | 15/04/2026 | -0,24% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | 9,933937 | 15/04/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,088811 | 15/04/2026 | 0,10% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 15/04/2026 | 1,06% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,573548 | 14/04/2026 | 1,10% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,196939 | 14/04/2026 | 0,84% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,688449 | 14/04/2026 | 1,26% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,712602 | 14/04/2026 | 5,47% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,514080 | 14/04/2026 | 5,23% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,690000 | 15/04/2026 | -0,32% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,880000 | 15/04/2026 | -0,47% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,980000 | 15/04/2026 | 0,89% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,360000 | 15/04/2026 | 0,08% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,540000 | 15/04/2026 | -0,12% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,380000 | 15/04/2026 | 0,44% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,480000 | 15/04/2026 | 0,23% | · | ND |
