** THEMATICS AI AND ROBOTICS R/A (EUR) | 12/02 | -4,12% |
| ** THEMATICS AI AND ROBOTICS R/A (USD) | 12/02 | -3,98% |
| ** THEMATICS AI AND ROBOTICS S/A (EUR) | 12/02 | -4,00% |
| *** THEMATICS CLIMATE SELECTION I/A (EUR) | 12/02 | -0,38% |
| *** THEMATICS CLIMATE SELECTION R/A (EUR) | 12/02 | -0,48% |
| *** THEMATICS META H-I/A (EUR) | 12/02 | -2,67% |
| *** THEMATICS META H-N/A EUR | 12/02 | -2,67% |
| ** THEMATICS META H-R/A (EUR) | 12/02 | -2,73% |
| ** THEMATICS META I/A (EUR) | 12/02 | -3,57% |
| ** THEMATICS META I/A (USD) | 12/02 | -3,43% |
| ** THEMATICS META N1/A (EUR) | 12/02 | -3,55% |
| ** THEMATICS META N1/A (USD) | 12/02 | -3,42% |
| ** THEMATICS META N/A (EUR) | 12/02 | -3,59% |
| ** THEMATICS META R/A (EUR) | 12/02 | -3,66% |
| ** THEMATICS META R/A (USD) | 12/02 | -3,53% |
| ** THEMATICS META S/A (EUR) | 12/02 | -3,55% |
| *** THEMATICS SAFETY H-I/A (EUR) | 12/02 | -0,49% |
| *** THEMATICS SAFETY H-N1/A CHF | 12/02 | 1,12% |
| *** THEMATICS SAFETY H-N1/A (EUR) | 12/02 | -0,46% |
| *** THEMATICS SAFETY H-N/A (EUR) | 12/02 | -0,51% |
| ** THEMATICS SAFETY H-R/A (CHF) | 12/02 | 1,07% |
| ** THEMATICS SAFETY H-R/A (EUR) | 12/02 | -0,60% |
| **** THEMATICS SAFETY H-R/A (GBP) | 12/02 | -0,21% |
| ** THEMATICS SAFETY I/A (EUR) | 12/02 | -1,43% |
| ** THEMATICS SAFETY I/A (USD) | 12/02 | -1,30% |
| *** THEMATICS SAFETY N1/A (EUR) | 12/02 | -1,42% |
| *** THEMATICS SAFETY N1/A (GBP) | 12/02 | -1,56% |
| ** THEMATICS SAFETY N1/A (USD) | 12/02 | -1,28% |
| ** THEMATICS SAFETY N/A (EUR) | 12/02 | -1,45% |
| ** THEMATICS SAFETY N/A (USD) | 12/02 | -1,31% |
| ** THEMATICS SAFETY R/A (EUR) | 12/02 | -1,54% |
| ** THEMATICS SAFETY R/A (USD) | 12/02 | -1,40% |
| *** THEMATICS SAFETY S1/A (EUR) | 12/02 | -1,40% |
| *** THEMATICS SAFETY S/A (EUR) | 12/02 | -1,41% |
| * THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 12/02 | -12,73% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 12/02 | -12,72% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 12/02 | -12,75% |
| * THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 12/02 | -12,78% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 12/02 | -13,54% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 12/02 | -13,41% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 12/02 | -13,55% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 12/02 | -13,62% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 12/02 | -13,50% |
| *** THEMATICS WATER H-I/A (EUR) | 12/02 | 7,96% |
| *** THEMATICS WATER H-N1/A (EUR) | 12/02 | 7,98% |
| *** THEMATICS WATER H-N/A EUR | 12/02 | 7,92% |
| *** THEMATICS WATER H-R/A (EUR) | 12/02 | 7,86% |
| *** THEMATICS WATER H-S/A (EUR) | 12/02 | 7,98% |
| *** THEMATICS WATER I/A (EUR) | 12/02 | 6,89% |
| *** THEMATICS WATER I/A (USD) | 12/02 | 7,04% |
| *** THEMATICS WATER N1/A (EUR) | 12/02 | 6,90% |
| *** THEMATICS WATER N1/A (USD) | 12/02 | 7,05% |
| *** THEMATICS WATER N/A (EUR) | 12/02 | 6,87% |
| *** THEMATICS WATER N/A (USD) | 12/02 | 7,02% |
| ** THEMATICS WATER R/A (EUR) | 12/02 | 6,78% |
| ** THEMATICS WATER R/A (USD) | 12/02 | 6,94% |
| *** THEMATICS WATER S/A (EUR) | 12/02 | 6,92% |
| ***** TIKEHAU 2027 F CAP EUR | 11/02 | 0,36% |
| ** TIKEHAU 2027 F DIS EUR | 11/02 | 0,35% |
| ***** TIKEHAU 2027 I CAP EUR | 11/02 | 0,36% |
| ***** TIKEHAU 2027 R CAP EUR | 11/02 | 0,29% |
| ** TIKEHAU 2027 R DIS EUR | 11/02 | 0,29% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 11/02 | -2,19% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 11/02 | -2,28% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 11/02 | -2,27% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 11/02 | -2,37% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 11/02 | 0,68% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 11/02 | 0,69% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 11/02 | 0,61% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 11/02 | 0,64% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 11/02 | 0,57% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 11/02 | 0,35% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 11/02 | 0,37% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 11/02 | 0,37% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 11/02 | 0,31% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 11/02 | 0,37% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 11/02 | 1,21% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 11/02 | 1,21% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 11/02 | 1,25% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 11/02 | 1,31% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 11/02 | 1,27% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 11/02 | 1,26% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 12/02 | 4,17% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 12/02 | -1,89% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 12/02 | -1,83% |
| ** TOP CLASS HEALTHCARE, FI | 12/02 | 0,27% |
| ** TORSAN VALUE, FI A | 12/02 | -3,32% |
| ND TORSAN VALUE, FI C | 12/02 | -3,27% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 12/02 | 0,62% |
| **** TREA CAJAMAR AHORRO, FI A | 12/02 | 0,45% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 12/02 | 0,27% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 11/02 | 1,20% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 12/02 | 0,17% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 27/01 | 0,11% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 12/02 | 0,40% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 12/02 | 0,60% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 12/02 | · |
