***** TIKEHAU SUBFIN FUND A-ACC-EUR | 20/07 | 2,02% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 20/07 | -5,43% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 20/07 | 2,22% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 20/07 | 2,53% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 20/07 | 2,25% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 20/07 | 2,32% |
| ND TIQUE FUND M | 17/07 | · |
| ND TIQUE FUND R | 01/12 | · |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 21/07 | 9,16% |
| * TOP CLASS GLOBAL EQUITY, FI A | 21/07 | 2,85% |
| * TOP CLASS GLOBAL EQUITY, FI B | 21/07 | 3,14% |
| ** TOP CLASS HEALTHCARE, FI | 21/07 | 3,74% |
| * TORSAN VALUE, FI A | 20/07 | -0,36% |
| ND TORSAN VALUE, FI C | 20/07 | -0,11% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 21/07 | 1,28% |
| **** TREA CAJAMAR AHORRO, FI A | 21/07 | 0,57% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 21/07 | 1,07% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 21/07 | 3,26% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 21/07 | 0,69% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 21/07 | 0,39% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 21/07 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 21/07 | 0,83% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 21/07 | · |
| ** TREA CAJAMAR RENTA FIJA, FI A | 21/07 | -0,36% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 21/07 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 21/07 | 8,93% |
| ** TREA GLOBAL FLEXIBLE, FI | 21/07 | 8,77% |
| ND TREA RENTA FIJA AHORRO, FI C | 21/07 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 21/07 | 0,74% |
| **** TREA RENTA FIJA, FI | 21/07 | -0,52% |
| *** TREA RENTA FIJA MIXTA, FI | 20/07 | 2,76% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 21/07 | 6,14% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 21/07 | 1,71% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 21/07 | 5,83% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 21/07 | -0,90% |
| ***** TRESSIS CARTERA ECO30, FI I | 21/07 | 23,96% |
| ***** TRESSIS CARTERA ECO30, FI R | 21/07 | 23,61% |
| ***** TRESSIS CAUDAL / ARLANZA I | 20/07 | 4,06% |
| **** TRESSIS CAUDAL / ARLANZA R | 20/07 | 3,55% |
| **** TRESSIS CAUDAL / DUERO BP | 20/07 | 9,53% |
| ***** TRESSIS CAUDAL / DUERO I | 20/07 | 9,83% |
| **** TRESSIS CAUDAL / DUERO R | 20/07 | 9,38% |
| *** TRESSIS CAUDAL / EBRO I | 20/07 | 0,97% |
| ** TRESSIS CAUDAL / EBRO R | 20/07 | 0,91% |
| *** TRESSIS CAUDAL / GENIL | 20/07 | 4,78% |
| ND TRESSIS CAUDAL / GUALIJA I | 20/07 | 13,79% |
| ND TRESSIS CAUDAL / GUALIJA R | 20/07 | 13,29% |
| **** TRESSIS CAUDAL / NARCEA I | 20/07 | 12,58% |
| *** TRESSIS CAUDAL / NARCEA R | 20/07 | 12,21% |
| ** TRESSIS CAUDAL / NORA I | 20/07 | 0,12% |
| ** TRESSIS CAUDAL / NORA R | 20/07 | 0,04% |
| *** TRESSIS CAUDAL / SELLA | 20/07 | 3,38% |
| ** TRESSIS CAUDAL / UROLA I | 20/07 | 3,39% |
| * TRESSIS CAUDAL / UROLA R | 20/07 | 2,97% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 21/07 | -0,17% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 21/07 | -0,47% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 21/07 | 12,03% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 21/07 | 2,92% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 21/07 | 2,52% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 21/07 | 6,02% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 21/07 | 5,57% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 21/07 | 8,77% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 21/07 | 12,18% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 21/07 | 11,58% |
| * TROJAN FUND (IRELAND) I EUR ACC | 21/07 | -0,89% |
| * TROJAN FUND (IRELAND) I EUR INC | 21/07 | -0,89% |
| * TROJAN FUND (IRELAND) O EUR ACC | 21/07 | -0,61% |
| * TROJAN FUND (IRELAND) O EUR INC | 21/07 | -0,66% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 21/07 | 2,88% |
| * TROJAN FUND (IRELAND) O GBP INC | 21/07 | 2,88% |
| * TROJAN FUND (IRELAND) O SGD ACC | 21/07 | 1,43% |
| * TROJAN FUND (IRELAND) O SGD INC | 21/07 | 0,92% |
| ** TROJAN FUND (IRELAND) O USD ACC | 21/07 | 3,33% |
| ** TROJAN FUND (IRELAND) O USD INC | 21/07 | 3,33% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 21/07 | 3,90% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 21/07 | 0,59% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 21/07 | 4,10% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 21/07 | 4,15% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 21/07 | 0,35% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 21/07 | 4,11% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 21/07 | 27,48% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 21/07 | 28,00% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 21/07 | 28,09% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 21/07 | 28,11% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 21/07 | 28,65% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 21/07 | 26,02% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 21/07 | 25,92% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 21/07 | 28,02% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 21/07 | 23,49% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 21/07 | 26,62% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 21/07 | 26,55% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 21/07 | 26,60% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 21/07 | 4,85% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 21/07 | 1,23% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 21/07 | 5,20% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 21/07 | 1,43% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 21/07 | 5,14% |
