ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 17/09 | 1,02% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 17/09 | · |
| ** TREA CAJAMAR RENTA FIJA, FI A | 17/09 | -1,53% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 17/09 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 17/09 | 10,06% |
| ** TREA GLOBAL FLEXIBLE, FI | 17/09 | 8,31% |
| ND TREA RENTA FIJA AHORRO, FI C | 17/09 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 17/09 | 0,71% |
| **** TREA RENTA FIJA, FI | 17/09 | -1,52% |
| *** TREA RENTA FIJA MIXTA, FI | 16/09 | 2,31% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 17/09 | 5,13% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 17/09 | 0,97% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 17/09 | 4,73% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 17/09 | -1,62% |
| ***** TRESSIS CARTERA ECO30, FI I | 17/09 | 27,40% |
| ***** TRESSIS CARTERA ECO30, FI R | 17/09 | 26,98% |
| ***** TRESSIS CAUDAL / ARLANZA I | 16/09 | 4,51% |
| **** TRESSIS CAUDAL / ARLANZA R | 16/09 | 3,85% |
| **** TRESSIS CAUDAL / DUERO BP | 16/09 | 9,96% |
| ***** TRESSIS CAUDAL / DUERO I | 16/09 | 10,34% |
| **** TRESSIS CAUDAL / DUERO R | 16/09 | 9,77% |
| ** TRESSIS CAUDAL / EBRO I | 16/09 | 1,15% |
| ** TRESSIS CAUDAL / EBRO R | 16/09 | 1,08% |
| *** TRESSIS CAUDAL / GENIL | 16/09 | 4,92% |
| ND TRESSIS CAUDAL / GUALIJA I | 16/09 | 16,04% |
| ND TRESSIS CAUDAL / GUALIJA R | 16/09 | 15,38% |
| **** TRESSIS CAUDAL / NARCEA I | 16/09 | 13,22% |
| *** TRESSIS CAUDAL / NARCEA R | 16/09 | 12,74% |
| ** TRESSIS CAUDAL / NORA I | 16/09 | -0,81% |
| ** TRESSIS CAUDAL / NORA R | 16/09 | -0,92% |
| *** TRESSIS CAUDAL / SELLA | 16/09 | 3,26% |
| ** TRESSIS CAUDAL / UROLA I | 16/09 | 3,17% |
| * TRESSIS CAUDAL / UROLA R | 16/09 | 2,62% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 17/09 | -1,47% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 17/09 | -1,84% |
| ND TRIODOS FUTURE GENERATIONS EUR I CAP | 17/09 | 4,93% |
| ND TRIODOS FUTURE GENERATIONS EUR R CAP | 17/09 | 4,20% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 17/09 | 13,21% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 17/09 | 12,51% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 17/09 | 2,25% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 17/09 | 1,67% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 17/09 | 5,62% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 17/09 | 5,02% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 17/09 | 8,74% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 17/09 | 8,82% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 17/09 | 8,08% |
| * TROJAN FUND (IRELAND) I EUR ACC | 17/09 | 0,01% |
| * TROJAN FUND (IRELAND) I EUR INC | 17/09 | 0,01% |
| * TROJAN FUND (IRELAND) O EUR ACC | 17/09 | 0,37% |
| * TROJAN FUND (IRELAND) O EUR INC | 17/09 | 0,32% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 17/09 | 3,41% |
| * TROJAN FUND (IRELAND) O GBP INC | 17/09 | 3,41% |
| * TROJAN FUND (IRELAND) O SGD ACC | 17/09 | 2,91% |
| * TROJAN FUND (IRELAND) O SGD INC | 17/09 | 2,41% |
| ** TROJAN FUND (IRELAND) O USD ACC | 17/09 | 4,04% |
| ** TROJAN FUND (IRELAND) O USD INC | 17/09 | 4,05% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 17/09 | 2,92% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 17/09 | -1,42% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 17/09 | 3,21% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 17/09 | 3,20% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 17/09 | -0,12% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 17/09 | 3,14% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 17/09 | 28,93% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 17/09 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 17/09 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 17/09 | 29,85% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 17/09 | · |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 17/09 | 29,66% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 17/09 | 29,99% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 17/09 | 29,77% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 17/09 | · |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 17/09 | 29,74% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 17/09 | 29,76% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 17/09 | 29,88% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 17/09 | · |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 17/09 | 30,49% |
| ND T.ROWE CAPITAL ALLOCATION FUND A | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8P | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND C | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND E | 17/09 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 17/09 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 17/09 | 25,98% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 17/09 | 25,88% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 17/09 | 28,72% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 17/09 | 24,57% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND E | 17/09 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 17/09 | 26,81% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 17/09 | 26,99% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 17/09 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 17/09 | 26,65% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 17/09 | 26,92% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 17/09 | · |
