** TIKEHAU EQUITY SELECTION R-ACC-EUR | 04/09 | -0,92% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 04/09 | 4,05% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 04/09 | 4,15% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 04/09 | 3,72% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 04/09 | 3,49% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 04/09 | 3,07% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 04/09 | 2,39% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 04/09 | 2,48% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 04/09 | 2,45% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 04/09 | 2,11% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 04/09 | 2,45% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 04/09 | 4,70% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 04/09 | 0,28% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 04/09 | 4,96% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 04/09 | 5,36% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 04/09 | 5,05% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 04/09 | 5,11% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR 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 | 05/09 | 8,23% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 05/09 | 0,94% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 05/09 | 1,29% |
| * TOP CLASS HEALTHCARE, FI | 05/09 | -6,63% |
| ** TORSAN VALUE, FI A | 05/09 | 10,13% |
| ND TORSAN VALUE, FI C | 05/09 | 10,47% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 05/09 | 14,29% |
| ND TREA CAJAMAR AHORRO, FI A | 05/09 | 2,02% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 05/09 | 1,73% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 04/09 | 0,33% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 05/09 | 1,29% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 05/09 | -1,61% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 05/09 | 1,73% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 05/09 | 2,51% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 05/09 | -3,93% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 05/09 | 2,07% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 05/09 | · |
| * TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 05/09 | -2,35% |
| ** TREA GLOBAL FLEXIBLE, FI | 05/09 | -2,04% |
| ND TREA RENTA FIJA AHORRO, FI C | 05/09 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 05/09 | 1,79% |
| **** TREA RENTA FIJA, FI | 05/09 | 2,28% |
| ** TREA RENTA FIJA MIXTA, FI | 04/09 | -0,41% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 05/09 | -5,89% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 05/09 | 4,53% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 05/09 | -6,25% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 05/09 | 1,85% |
| **** TRESSIS CARTERA ECO30, FI I | 05/09 | 9,92% |
| **** TRESSIS CARTERA ECO30, FI R | 05/09 | 9,56% |
| ND TRESSIS CAUDAL / ARLANZA I | 04/09 | 4,80% |
| ND TRESSIS CAUDAL / ARLANZA R | 04/09 | 4,16% |
| ND TRESSIS CAUDAL / DUERO BP | 04/09 | 2,92% |
| ND TRESSIS CAUDAL / DUERO I | 04/09 | 3,27% |
| ND TRESSIS CAUDAL / DUERO R | 04/09 | 2,75% |
| ND TRESSIS CAUDAL / EBRO I | 04/09 | 1,64% |
| ND TRESSIS CAUDAL / EBRO R | 04/09 | 1,57% |
| ND TRESSIS CAUDAL / GENIL | 04/09 | 4,45% |
| ND TRESSIS CAUDAL / GUALIJA I | 04/09 | 9,87% |
| ND TRESSIS CAUDAL / GUALIJA R | 04/09 | 9,27% |
| ** TRESSIS CAUDAL / NARCEA I | 04/09 | 0,49% |
| ** TRESSIS CAUDAL / NARCEA R | 04/09 | 0,09% |
| ** TRESSIS CAUDAL / NORA I | 04/09 | 2,50% |
| ** TRESSIS CAUDAL / NORA R | 04/09 | 2,40% |
| ND TRESSIS CAUDAL / SELLA | 04/09 | 5,19% |
| ND TRESSIS CAUDAL / UROLA I | 04/09 | -0,21% |
| ND TRESSIS CAUDAL / UROLA R | 04/09 | -0,72% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 05/09 | 1,91% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 05/09 | 1,52% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 05/09 | -2,50% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 05/09 | 0,80% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 05/09 | 0,29% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 05/09 | 0,20% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 05/09 | -0,36% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 05/09 | -1,51% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 05/09 | 2,63% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 05/09 | 1,93% |
| * TROJAN FUND (IRELAND) I EUR ACC | 05/09 | 3,93% |
| * TROJAN FUND (IRELAND) I EUR INC | 05/09 | 3,36% |
| * TROJAN FUND (IRELAND) O EUR ACC | 05/09 | 4,29% |
| * TROJAN FUND (IRELAND) O EUR INC | 05/09 | 3,21% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 05/09 | 1,10% |
| ** TROJAN FUND (IRELAND) O GBP INC | 05/09 | 0,07% |
| * TROJAN FUND (IRELAND) O SGD ACC | 05/09 | -1,94% |
| * TROJAN FUND (IRELAND) O SGD INC | 05/09 | -2,94% |
| ** TROJAN FUND (IRELAND) O USD ACC | 05/09 | -6,12% |
| ** TROJAN FUND (IRELAND) O USD INC | 05/09 | -7,09% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 05/09 | -5,37% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 05/09 | -9,36% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 05/09 | -5,11% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 05/09 | -5,04% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 05/09 | 5,90% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 05/09 | -5,16% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 05/09 | 2,28% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 05/09 | 2,89% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 05/09 | 2,79% |
