***** TIKEHAU SHORT DURATION F-ACC-EUR | 10/03 | 0,22% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 10/03 | 0,26% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 10/03 | 0,25% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 10/03 | 0,15% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 10/03 | 0,25% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 10/03 | 0,68% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 10/03 | 0,68% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 10/03 | 0,76% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 10/03 | 0,86% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 10/03 | 0,76% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 10/03 | 0,78% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 12/03 | 1,20% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 12/03 | -3,19% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 12/03 | -3,09% |
| ** TOP CLASS HEALTHCARE, FI | 12/03 | -1,88% |
| ** TORSAN VALUE, FI A | 12/03 | -5,38% |
| ND TORSAN VALUE, FI C | 12/03 | -5,30% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 12/03 | -5,64% |
| **** TREA CAJAMAR AHORRO, FI A | 12/03 | -0,07% |
