ND TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| ***** TOGAEST INVERSIONES, FI | 28/08 | 9,16% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 27/08 | 1,39% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 28/08 | 1,56% |
| * TOP CLASS HEALTHCARE, FI | 28/08 | -7,81% |
| ** TORSAN VALUE, FI A | 28/08 | 9,42% |
| ND TORSAN VALUE, FI C | 28/08 | 9,75% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 27/08 | 14,36% |
| ND TREA CAJAMAR AHORRO, FI A | 28/08 | 1,96% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 28/08 | 1,69% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 27/08 | 0,28% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 28/08 | 1,24% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 28/08 | -1,64% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 28/08 | 1,70% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 28/08 | 2,45% |
