** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 30/04 | 2,18% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 30/04 | 2,01% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 30/04 | 1,89% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 30/04 | 2,11% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 30/04 | -12,24% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 30/04 | -12,34% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 30/04 | -12,14% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 30/04 | -12,58% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 30/04 | -12,61% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 30/04 | -12,43% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 30/04 | 6,66% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 30/04 | 6,67% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 30/04 | 6,43% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 30/04 | 6,39% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 30/04 | 6,46% |
| ***** TIKEHAU 2027 F CAP EUR | 20/05 | 0,48% |
| ** TIKEHAU 2027 F DIS EUR | 20/05 | 0,48% |
| ***** TIKEHAU 2027 I CAP EUR | 20/05 | 0,51% |
| ***** TIKEHAU 2027 R CAP EUR | 20/05 | 0,26% |
| ** TIKEHAU 2027 R DIS EUR | 20/05 | 0,26% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 20/05 | 0,10% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 20/05 | -0,21% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 20/05 | -0,17% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 20/05 | -0,52% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 20/05 | 0,05% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 20/05 | 0,09% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 20/05 | -0,14% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 20/05 | 0,56% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 20/05 | 0,33% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 20/05 | 0,47% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 20/05 | 0,53% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 20/05 | 0,51% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 20/05 | 0,32% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 20/05 | 0,51% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 20/05 | 0,79% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 20/05 | -6,56% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 20/05 | 0,94% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 20/05 | 1,14% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 20/05 | 0,96% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 20/05 | 0,99% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 21/05 | 6,17% |
| * TOP CLASS GLOBAL EQUITY, FI A | 21/05 | 1,81% |
| * TOP CLASS GLOBAL EQUITY, FI B | 21/05 | 2,01% |
| ** TOP CLASS HEALTHCARE, FI | 21/05 | -4,09% |
| * TORSAN VALUE, FI A | 21/05 | -2,66% |
| ND TORSAN VALUE, FI C | 21/05 | -2,49% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 21/05 | -1,00% |
| **** TREA CAJAMAR AHORRO, FI A | 21/05 | 0,15% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 21/05 | 0,68% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 21/05 | 2,06% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 21/05 | -2,38% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 21/05 | 0,32% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 21/05 | -0,11% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 21/05 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 21/05 | 0,35% |
| ** TREA CAJAMAR RENTA FIJA, FI A | 21/05 | -0,62% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 21/05 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 21/05 | 5,14% |
| ** TREA GLOBAL FLEXIBLE, FI | 21/05 | 5,07% |
| ND TREA RENTA FIJA AHORRO, FI C | 21/05 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 21/05 | 0,28% |
| **** TREA RENTA FIJA, FI | 21/05 | -0,74% |
| ** TREA RENTA FIJA MIXTA, FI | 20/05 | 1,71% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 21/05 | 3,84% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 21/05 | 1,55% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 21/05 | 3,64% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 21/05 | 0,25% |
| ***** TRESSIS CARTERA ECO30, FI I | 21/05 | 21,08% |
| ***** TRESSIS CARTERA ECO30, FI R | 21/05 | 20,84% |
| ND TRESSIS CAUDAL / ARLANZA I | 20/05 | 4,65% |
| ND TRESSIS CAUDAL / ARLANZA R | 20/05 | 4,29% |
| ND TRESSIS CAUDAL / DUERO BP | 20/05 | 7,83% |
| ***** TRESSIS CAUDAL / DUERO I | 20/05 | 8,03% |
| ***** TRESSIS CAUDAL / DUERO R | 20/05 | 7,72% |
| ** TRESSIS CAUDAL / EBRO I | 20/05 | 0,62% |
| ** TRESSIS CAUDAL / EBRO R | 20/05 | 0,58% |
| ND TRESSIS CAUDAL / GENIL | 20/05 | 2,89% |
| ND TRESSIS CAUDAL / GUALIJA I | 20/05 | 10,71% |
| ND TRESSIS CAUDAL / GUALIJA R | 20/05 | 10,37% |
| **** TRESSIS CAUDAL / NARCEA I | 20/05 | 9,58% |
| *** TRESSIS CAUDAL / NARCEA R | 20/05 | 9,32% |
| ** TRESSIS CAUDAL / NORA I | 20/05 | -0,23% |
| ** TRESSIS CAUDAL / NORA R | 20/05 | -0,28% |
| *** TRESSIS CAUDAL / SELLA | 20/05 | 3,43% |
| *** TRESSIS CAUDAL / UROLA I | 20/05 | 2,19% |
| ** TRESSIS CAUDAL / UROLA R | 20/05 | 1,89% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 21/05 | -0,29% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 21/05 | -0,50% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 21/05 | 7,15% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 21/05 | 1,66% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 21/05 | 1,38% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 21/05 | 3,52% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 21/05 | 3,20% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 21/05 | 5,13% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 21/05 | 8,88% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 21/05 | 8,47% |
| * TROJAN FUND (IRELAND) I EUR ACC | 21/05 | -0,59% |
