***** TOGAEST INVERSIONES, FI | 15/11 | 7,89% |
| ND TOP CLASS GLOBAL EQUITY, FI A | 15/11 | 9,76% |
| ND TOP CLASS GLOBAL EQUITY, FI B | 15/11 | 10,24% |
| *** TOP CLASS HEALTHCARE, FI | 15/11 | -0,26% |
| * TORSAN VALUE, FI A | 15/11 | 0,49% |
| ND TORSAN VALUE, FI C | 15/11 | · |
| *** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 15/11 | 18,59% |
| ND TREA CAJAMAR AHORRO, FI A | 15/11 | 4,71% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 15/11 | 3,51% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| * TREA CAJAMAR CRECIMIENTO, FI | 14/11 | 8,85% |
| *** TREA CAJAMAR FLEXIBLE, FI | 14/11 | 5,65% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 15/11 | 0,88% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 15/11 | -0,56% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 15/11 | -0,32% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 15/11 | 2,16% |
| ** TREA CAJAMAR RENTA FIJA, FI A | 15/11 | 5,11% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 08/10 | · |
| * TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 14/11 | 13,25% |
