| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,629743 | 29/05/2026 | 22,14% | · | ND |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,690930 | 29/05/2026 | 19,08% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,806038 | 22/06/2026 | -5,00% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,670620 | 22/06/2026 | -5,07% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,850293 | 22/06/2026 | -4,88% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,939444 | 22/06/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 0,000010 | 11/06/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,939901 | 22/06/2026 | · | · | ND |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,324078 | 22/06/2026 | -3,13% | · | 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 HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,275840 | 22/06/2026 | 0,45% | · | ND |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,021998 | 22/06/2026 | · | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,150584 | 22/06/2026 | 0,71% | · | ND |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,011015 | 22/06/2026 | · | · | ND |
