***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 02/04 | -1,18% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 02/04 | -1,33% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 02/04 | -3,48% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 02/04 | -3,63% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 02/04 | -0,06% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 02/04 | -0,03% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 02/04 | -0,03% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 02/04 | -0,17% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 02/04 | -0,04% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 02/04 | -0,49% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 02/04 | -0,49% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 02/04 | -0,40% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 02/04 | -0,26% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 02/04 | -0,40% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 02/04 | -0,35% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 02/04 | 1,98% |
| * TOP CLASS GLOBAL EQUITY, FI A | 07/04 | -4,81% |
| * TOP CLASS GLOBAL EQUITY, FI B | 07/04 | -4,68% |
| ** TOP CLASS HEALTHCARE, FI | 07/04 | -3,58% |
| * TORSAN VALUE, FI A | 02/04 | -7,46% |
| ND TORSAN VALUE, FI C | 02/04 | -7,35% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 06/04 | -5,71% |
| **** TREA CAJAMAR AHORRO, FI A | 07/04 | -0,44% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 07/04 | 0,32% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 07/04 | -1,23% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 07/04 | 0,37% |
| * TREA CAJAMAR HORIZONTE 2027, FI | 07/04 | -0,19% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 07/04 | -0,89% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 07/04 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 07/04 | -0,29% |
| ** TREA CAJAMAR RENTA FIJA, FI A | 07/04 | -1,30% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 07/04 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 07/04 | -3,90% |
| ** TREA GLOBAL FLEXIBLE, FI | 07/04 | -3,78% |
| ND TREA RENTA FIJA AHORRO, FI C | 07/04 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 07/04 | -0,32% |
| **** TREA RENTA FIJA, FI | 07/04 | -1,29% |
| ** TREA RENTA FIJA MIXTA, FI | 06/04 | -1,24% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 07/04 | 2,60% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 07/04 | 0,43% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 07/04 | 2,46% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 07/04 | -0,85% |
| ***** TRESSIS CARTERA ECO30, FI I | 06/04 | 12,38% |
| ***** TRESSIS CARTERA ECO30, FI R | 06/04 | 12,23% |
| ND TRESSIS CAUDAL / ARLANZA I | 02/04 | -1,70% |
| ND TRESSIS CAUDAL / ARLANZA R | 02/04 | -1,92% |
| ND TRESSIS CAUDAL / DUERO BP | 02/04 | 0,50% |
| ***** TRESSIS CAUDAL / DUERO I | 02/04 | 0,62% |
| ***** TRESSIS CAUDAL / DUERO R | 02/04 | 0,43% |
| ** TRESSIS CAUDAL / EBRO I | 02/04 | 0,29% |
| ** TRESSIS CAUDAL / EBRO R | 02/04 | 0,26% |
| ND TRESSIS CAUDAL / GENIL | 02/04 | -1,80% |
| ND TRESSIS CAUDAL / GUALIJA I | 02/04 | 2,26% |
| ND TRESSIS CAUDAL / GUALIJA R | 02/04 | 2,06% |
| **** TRESSIS CAUDAL / NARCEA I | 02/04 | 0,17% |
| *** TRESSIS CAUDAL / NARCEA R | 02/04 | 0,02% |
| ** TRESSIS CAUDAL / NORA I | 02/04 | -0,60% |
| ** TRESSIS CAUDAL / NORA R | 02/04 | -0,64% |
| *** TRESSIS CAUDAL / SELLA | 02/04 | -1,79% |
| *** TRESSIS CAUDAL / UROLA I | 02/04 | -0,13% |
| ** TRESSIS CAUDAL / UROLA R | 02/04 | -0,32% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 07/04 | -1,09% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 07/04 | -1,22% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 07/04 | -0,96% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 07/04 | -0,87% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 07/04 | -1,06% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 07/04 | -0,84% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 07/04 | -1,06% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 07/04 | -1,05% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 07/04 | 6,11% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 07/04 | 5,84% |
| * TROJAN FUND (IRELAND) I EUR ACC | 07/04 | -1,90% |
| * TROJAN FUND (IRELAND) I EUR INC | 07/04 | -1,90% |
| * TROJAN FUND (IRELAND) O EUR ACC | 07/04 | -1,77% |
| * TROJAN FUND (IRELAND) O EUR INC | 07/04 | -1,76% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 07/04 | -1,23% |
| ** TROJAN FUND (IRELAND) O GBP INC | 07/04 | -1,23% |
| * TROJAN FUND (IRELAND) O SGD ACC | 07/04 | -0,25% |
| * TROJAN FUND (IRELAND) O SGD INC | 07/04 | -0,26% |
| ** TROJAN FUND (IRELAND) O USD ACC | 07/04 | 0,37% |
| ** TROJAN FUND (IRELAND) O USD INC | 07/04 | 0,37% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 02/04 | 1,30% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 02/04 | -0,22% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 02/04 | 1,40% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 02/04 | 1,38% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 02/04 | -0,74% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 02/04 | 1,40% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 02/04 | 0,71% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 02/04 | 0,84% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 02/04 | 0,92% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 02/04 | 0,91% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 02/04 | 1,16% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 02/04 | 2,28% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 02/04 | 3,87% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 02/04 | 2,51% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 02/04 | 2,53% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 02/04 | 2,51% |
