*** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 22/12 | 5,36% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 22/12 | 4,74% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 22/12 | 3,23% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 22/12 | 3,36% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 22/12 | 3,32% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 22/12 | 2,82% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 22/12 | 3,32% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 22/12 | 5,73% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 22/12 | 1,28% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 22/12 | 6,17% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 22/12 | 6,66% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 22/12 | 6,33% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 22/12 | 6,29% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| ***** TOGAEST INVERSIONES, FI | 24/12 | 13,13% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 24/12 | 5,04% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 24/12 | 5,56% |
| ** TOP CLASS HEALTHCARE, FI | 24/12 | 4,52% |
| ** TORSAN VALUE, FI A | 24/12 | 3,38% |
| ND TORSAN VALUE, FI C | 24/12 | 3,84% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 24/12 | 19,07% |
| ND TREA CAJAMAR AHORRO, FI A | 26/12 | 2,54% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 26/12 | 2,34% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 25/12 | 2,59% |
| * TREA CAJAMAR GARANTIZADO 2025, FI | 26/12 | 0,27% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 26/12 | -1,17% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 26/12 | -2,13% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 26/12 | 0,70% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 26/12 | -3,31% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 26/12 | · |
| *** TREA CAJAMAR RENTA FIJA, FI A | 26/12 | 2,36% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 26/12 | · |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 26/12 | 4,97% |
| *** TREA GLOBAL FLEXIBLE, FI | 26/12 | 5,31% |
| ND TREA RENTA FIJA AHORRO, FI C | 26/12 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 26/12 | 2,41% |
| **** TREA RENTA FIJA, FI | 26/12 | 2,58% |
| ** TREA RENTA FIJA MIXTA, FI | 25/12 | 1,83% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 23/12 | -5,55% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 23/12 | 4,28% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 23/12 | -6,06% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 23/12 | 0,28% |
| ***** TRESSIS CARTERA ECO30, FI I | 24/12 | 19,57% |
| **** TRESSIS CARTERA ECO30, FI R | 24/12 | 19,00% |
| ND TRESSIS CAUDAL / ARLANZA I | 23/12 | 7,04% |
| ND TRESSIS CAUDAL / ARLANZA R | 23/12 | 6,10% |
| ND TRESSIS CAUDAL / DUERO BP | 23/12 | 7,31% |
| ND TRESSIS CAUDAL / DUERO I | 23/12 | 7,83% |
| ND TRESSIS CAUDAL / DUERO R | 23/12 | 7,05% |
| ND TRESSIS CAUDAL / EBRO I | 23/12 | 2,21% |
| ND TRESSIS CAUDAL / EBRO R | 23/12 | 2,11% |
| ND TRESSIS CAUDAL / GENIL | 23/12 | 5,00% |
| ND TRESSIS CAUDAL / GUALIJA I | 23/12 | 17,63% |
| ND TRESSIS CAUDAL / GUALIJA R | 23/12 | 16,71% |
| *** TRESSIS CAUDAL / NARCEA I | 23/12 | 6,21% |
| *** TRESSIS CAUDAL / NARCEA R | 23/12 | 5,59% |
| *** TRESSIS CAUDAL / NORA I | 23/12 | 2,77% |
| ** TRESSIS CAUDAL / NORA R | 23/12 | 2,62% |
| ND TRESSIS CAUDAL / SELLA | 23/12 | 8,34% |
| ND TRESSIS CAUDAL / UROLA I | 23/12 | 1,71% |
| ND TRESSIS CAUDAL / UROLA R | 23/12 | 0,97% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 24/12 | 1,91% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 24/12 | 1,33% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 24/12 | 0,61% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 24/12 | 1,68% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 24/12 | 0,90% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 24/12 | 1,85% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 24/12 | 1,05% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 24/12 | 0,77% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 24/12 | 3,06% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 24/12 | 2,07% |
| * TROJAN FUND (IRELAND) I EUR ACC | 24/12 | 6,19% |
| * TROJAN FUND (IRELAND) I EUR INC | 24/12 | 5,60% |
| * TROJAN FUND (IRELAND) O EUR ACC | 24/12 | 6,68% |
| * TROJAN FUND (IRELAND) O EUR INC | 24/12 | 5,62% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 24/12 | 3,54% |
| ** TROJAN FUND (IRELAND) O GBP INC | 24/12 | 2,48% |
| * TROJAN FUND (IRELAND) O SGD ACC | 24/12 | -0,45% |
| * TROJAN FUND (IRELAND) O SGD INC | 24/12 | -1,47% |
| * TROJAN FUND (IRELAND) O USD ACC | 24/12 | -4,02% |
| * TROJAN FUND (IRELAND) O USD INC | 24/12 | -5,01% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 23/12 | -4,55% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 23/12 | -10,47% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 23/12 | -4,12% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 23/12 | -4,06% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 23/12 | 6,42% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 23/12 | -4,23% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 23/12 | 8,51% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 23/12 | 9,49% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 23/12 | 9,37% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 23/12 | 9,43% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 23/12 | 10,36% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 23/12 | 11,44% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 23/12 | 17,43% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 23/12 | 12,43% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 23/12 | 12,60% |
