***** TIKEHAU SUBFIN FUND S-ACC-EUR | 09/01 | 0,49% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 14/01 | 2,49% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 14/01 | 2,70% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 14/01 | 2,72% |
| ** TOP CLASS HEALTHCARE, FI | 14/01 | 4,95% |
| ** TORSAN VALUE, FI A | 14/01 | 0,63% |
| ND TORSAN VALUE, FI C | 14/01 | 0,65% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 14/01 | 1,99% |
| **** TREA CAJAMAR AHORRO, FI A | 14/01 | 0,18% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 14/01 | 0,09% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 13/01 | 1,08% |
| * TREA CAJAMAR GARANTIZADO 2025, FI | 07/01 | 0,03% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 14/01 | 0,04% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 14/01 | 0,06% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 14/01 | 0,16% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 14/01 | 0,32% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 14/01 | 0,20% |
