| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | 18/12 | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | 18/12 | · |
| TREA CAJAMAR HORIZONTE 2025, FI | 18/12 | · |
| TREA CAJAMAR HORIZONTE 2027, FI | 18/12 | · |
| TREA CAJAMAR HORIZONTE 2028, FI | 18/12 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 18/12 | · |
| TREA CAJAMAR RENTA FIJA, FI B | 18/12 | · |
| TRESSIS CAUDAL / ARLANZA I | 17/12 | · |
| TRESSIS CAUDAL / ARLANZA R | 17/12 | · |
| TRESSIS CAUDAL / DUERO BP | 17/12 | · |
| TRESSIS CAUDAL / DUERO I | 17/12 | · |
| TRESSIS CAUDAL / DUERO R | 17/12 | · |
| TRESSIS CAUDAL / EBRO I | 17/12 | · |
| TRESSIS CAUDAL / EBRO R | 17/12 | · |
| TRESSIS CAUDAL / GENIL | 17/12 | · |
| TRESSIS CAUDAL / GUALIJA I | 17/12 | · |
| TRESSIS CAUDAL / GUALIJA R | 17/12 | · |
| TRESSIS CAUDAL / NARCEA I | 17/12 | · |
| TRESSIS CAUDAL / NARCEA R | 17/12 | · |
| TRESSIS CAUDAL / NORA I | 17/12 | · |
| TRESSIS CAUDAL / NORA R | 17/12 | · |
| TRESSIS CAUDAL / SELLA | 17/12 | · |
| TRESSIS CAUDAL / UROLA I | 17/12 | · |
| TRESSIS CAUDAL / UROLA R | 17/12 | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | 18/12 | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | 18/12 | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 18/12 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 18/12 | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 18/12 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 18/12 | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 18/12 | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 18/12 | · |
| TRIODOS PIONEER IMPACT EUR I CAP | 18/12 | · |
| TRIODOS PIONEER IMPACT EUR R CAP | 18/12 | · |
| TROJAN FUND (IRELAND) I EUR ACC | 18/12 | · |
| TROJAN FUND (IRELAND) I EUR INC | 18/12 | · |
| TROJAN FUND (IRELAND) O EUR INC | 18/12 | · |
| TROJAN FUND (IRELAND) O GBP ACC | 18/12 | · |
| TROJAN FUND (IRELAND) O GBP INC | 18/12 | · |
| TROJAN FUND (IRELAND) O SGD ACC | 18/12 | · |
| TROJAN FUND (IRELAND) O SGD INC | 18/12 | · |
| TROJAN FUND (IRELAND) O USD ACC | 18/12 | · |
| TROJAN FUND (IRELAND) O USD INC | 18/12 | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | 16/12 | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 16/12 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 16/12 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 16/12 | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 16/12 | · |
