| TREA BOLSA SELECCION |
122.0
|
7.9
|
AA
|
| TREA CAJAMAR AHORRO FI |
0.0
|
0.0
| |
| TREA CAJAMAR CORTO PLAZO FI |
0.0
|
0.0
| |
| TREA CAJAMAR CRECIMIENTO FI |
47.1
|
6.2
|
A
|
| TREA CAJAMAR FLEXIBLE FI |
0.0
|
0.0
| |
| TREA CAJAMAR GARANTIZADO 2025, FI |
0.0
|
0.0
| |
| TREA CAJAMAR GARANTIZADO 2026, FI |
0.0
|
0.0
| |
| TREA CAJAMAR HORIZONTE 2025, FI |
0.0
|
0.0
| |
| TREA CAJAMAR HORIZONTE 2027, FI |
0.0
|
0.0
| |
| TREA CAJAMAR PATRIMONIO FI |
0.0
|
0.0
| |
| TREA CAJAMAR RENTA FIJA FI |
119.5
|
5.9
|
A
|
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI |
0.0
|
0.0
| |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI |
107.0
|
7.9
|
AA
|
| TREA CAJAMAR RV EUROPA SOSTENIBLE FI |
71.7
|
8.7
|
AAA
|
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI |
0.0
|
0.0
| |
| TREA GLOBAL FLEXIBLE 0-35 |
122.2
|
7.2
|
AA
|
| TREA GLOBAL FLEXIBLE 0-100 |
71.6
|
7.2
|
AA
|
| TREA RENTA FIJA |
81.6
|
6.7
|
A
|
| TREA RENTA FIJA AHORRO |
0.0
|
7.0
|
A
|
| TREA VALOR EUROPA |
135.4
|
8.0
|
AA
|
| TreeTop Convertible SICAV - Convertible International |
257.1
|
7.0
|
A
|
| TreeTop Equity Global Leaders RDT-DBI |
31.6
|
7.6
|
AA
|
| TreeTop Global SICAV - Aubrey European Conviction |
30.0
|
8.8
|
AAA
|
| TreeTop Global SICAV - TreeTop Global Dynamic |
167.3
|
8.5
|
AA
|
| TreeTop Global SICAV - TreeTop Global Conviction |
32.7
|
7.6
|
AA
|
| TreeTop Global SICAV - TreeTop Global Balanced |
140.7
|
7.8
|
AA
|
| TreeTop Global SICAV - TreeTop Global Conservative |
0.0
|
7.3
|
AA
|
| TreeTop Global SICAV - TreeTop Sequoia Equity |
269.6
|
9.1
|
AAA
|
| TreeTop SICAV - TreeTop Multi Strategies Dynamic |
125.0
|
8.8
|
AAA
|
| TreeTop SICAV - TreeTop Multi Strategies Balanced |
97.2
|
7.9
|
AA
|
| Treligga plc - Ardevora Global Equity Fund |
191.5
|
7.1
|
AA
|
| Treligga plc - Ardevora Global Long-only Equity Fund |
191.3
|
7.2
|
AA
|
| Treligga Plc - Ardevora Global Long-only Equity SRI Fund |
159.9
|
7.3
|
AA
|
| Treligga plc - Ardevora UK Equity Fund |
119.4
|
8.7
|
AAA
|
| Trend Kairos European Opportunities |
48.7
|
7.2
|
AA
|
| Trend Kairos Global |
61.5
|
7.4
|
AA
|
| TRENDS Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Trendselection PEA Evolutif |
109.4
|
8.5
|
AA
|
| TRESCAPITAL INVERSIONES |
0.0
|
0.0
| |
| Tresides Commodity One |
0.0
|
0.0
| |
| Tresides Dividend & Growth AMI |
208.1
|
8.6
|
AAA
|
| TRESMON INVERSIONES |
0.0
|
0.0
| |
| Tresono - Renten International |
0.0
|
0.0
| |
| TRESSIS CARTERA ECO30 |
0.0
|
7.8
|
AA
|
| Tri Style Fund |
218.2
|
7.1
|
AA
|
| Triangle Diversified Fund |
0.0
|
0.0
| |
| Trianon Investissement |
0.0
|
0.0
| |
| Tribeca Alpha Plus |
0.0
|
0.0
| |
| Tributary Balanced Fund |
0.0
|
6.9
|
A
|
| Tributary Income Fund |
0.0
|
0.0
| |
| TRIGON - New Europe Fund |
0.0
|
0.0
| |
| Trigon Dividend |
0.0
|
0.0
| |
| Trigon Russia Top Picks Fund |
0.0
|
0.0
| |
| Trillium ESG Global Equity |
47.2
|
8.1
|
AA
|
| Trillium ESG Global Equity Fund |
0.0
|
8.1
|
AA
|
| Trillium ESG Small/Mid Cap FUnd |
67.2
|
8.6
|
AAA
|
| Trillium Global Sustainable Opportunities |
42.5
|
9.9
|
AAA
|
| Trilogy Alternative Return Fund |
0.0
|
0.0
| |
| TrinityBridge Balanced Managed Fund |
95.5
|
7.3
|
AA
|
| TrinityBridge Balanced Portfolio Fund |
96.3
|
8.6
|
AA
|
| TrinityBridge Balanced Tactical Passive Fund |
141.9
|
7.9
|
AA
|
| TrinityBridge Conservative Portfolio Fund |
74.2
|
8.0
|
AA
|
| TrinityBridge Conservative Tactical Passive Fund |
131.0
|
7.7
|
AA
|
| TrinityBridge Conservative Managed Fund |
0.0
|
0.0
| |
| TrinityBridge Diversified Income Fund |
0.0
|
8.9
|
AAA
|
| TrinityBridge FTSE techMARK |
24.1
|
8.4
|
AA
|
| TrinityBridge Growth Managed Fund |
101.1
|
7.3
|
AA
|
| TrinityBridge Growth Portfolio Fund |
118.4
|
9.3
|
AAA
|
| TrinityBridge Growth Tactical Passive Fund |
156.6
|
7.9
|
AA
|
| TrinityBridge Managed Income Fund |
0.0
|
0.0
| |
| TrinityBridge Select Fixed Income Fund |
0.0
|
0.0
| |
| TrinityBridge Select Global Equity |
0.0
|
0.0
| |
| TrinityBridge Sustainable Balanced Portfolio Fund |
43.5
|
8.4
|
AA
|
| Triodos SICAV I - Triodos Euro Bond Impact Fund |
0.0
|
8.8
|
AAA
|
| Triodos SICAV I - Triodos Future Generations Fund |
71.6
|
8.5
|
AA
|
| Triodos SICAV I - Triodos Impact Mixed Fund - Neutral |
49.5
|
8.6
|
AA
|
| Triodos SICAV I - Triodos Impact Mixed - Defensive |
0.0
|
8.6
|
AAA
|
| Triodos SICAV I - Triodos Impact Mixed - Offensive |
51.8
|
8.7
|
AAA
|
| Triodos SICAV I - Triodos Pioneer Impact Fund |
101.3
|
8.3
|
AA
|
| Triodos Sterling Bond Impact |
0.0
|
9.3
|
AAA
|
| Triton Fund |
75.3
|
7.5
|
AA
|
| Trivium Fund - Alternative Allocation |
0.0
|
0.0
| |
| Trivium Fund - Alternative Credit |
0.0
|
0.0
| |
| Trivium Fund - Diversified Strategies |
0.0
|
0.0
| |
| Trivium Fund - Private Markets |
0.0
|
0.0
| |
| Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) |
37.6
|
8.8
|
AAA
|
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) |
8.4
|
6.5
|
A
|
| Trojan Funds (Ireland) plc - Trojan Global Equity Fund |
14.2
|
6.8
|
A
|
| Trojan Funds (Ireland) plc - Trojan Exclusions Fund |
0.0
|
0.0
| |
| Trojan Investment Funds - Crystal Fund |
8.8
|
6.5
|
A
|
| Trojan Investment Funds - Trojan Ethical Fund |
5.1
|
6.4
|
A
|
| Trojan Investment Funds - Trojan Ethical Global Income Fund |
54.3
|
7.6
|
AA
|
| Trojan Investment Funds - Trojan Income Fund |
53.4
|
8.8
|
AAA
|
| Trojan Investment Funds - Trojan Ethical Income Fund |
40.7
|
8.6
|
AAA
|
| Trojan Investment Funds - Trojan Global Income Fund |
36.7
|
7.8
|
AA
|
| Trojan Investment Funds - Trojan Fund |
8.4
|
6.5
|
A
|
| TRON eSport Fund |
10.3
|
6.0
|
A
|
| Trowbridge |
104.1
|
7.2
|
AA
|
| Troy Income & Growth Trust plc |
40.3
|
9.4
|
AAA
|
| True Capital, FI |
51.4
|
8.8
|
AAA
|
