**** TIKEHAU SHORT DURATION R-ACC-EUR | 30/07 | 0,79% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 30/07 | 1,08% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 30/07 | 1,87% |
| ND TIKEHAU SUBFIN FUND A-ACC-USD-H | 30/07 | 5,39% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 30/07 | -5,56% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 30/07 | 2,07% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 30/07 | 2,41% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 30/07 | 2,11% |
| ***** TIKEHAU SUBFIN FUND I-R-ACC-EUR | 30/07 | 2,09% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 30/07 | 2,19% |
| ND TIQUE FUND M | 30/07 | · |
| ND TIQUE FUND R | 01/12 | · |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 03/08 | 10,11% |
| * TOP CLASS GLOBAL EQUITY, FI A | 03/08 | 5,61% |
| * TOP CLASS GLOBAL EQUITY, FI B | 03/08 | 5,92% |
| ** TOP CLASS HEALTHCARE, FI | 03/08 | 4,68% |
| * TORSAN VALUE, FI A | 31/07 | 1,01% |
| ND TORSAN VALUE, FI C | 31/07 | 1,27% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 03/08 | 4,54% |
| **** TREA CAJAMAR AHORRO, FI A | 03/08 | 0,69% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 03/08 | 1,15% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 03/08 | 3,85% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 03/08 | 0,77% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 03/08 | 0,54% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 03/08 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 03/08 | 0,94% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 03/08 | · |
| ** TREA CAJAMAR RENTA FIJA, FI A | 03/08 | -0,20% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 03/08 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 03/08 | 10,25% |
| ** TREA GLOBAL FLEXIBLE, FI | 03/08 | 9,33% |
| ND TREA RENTA FIJA AHORRO, FI C | 03/08 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 03/08 | 0,85% |
| **** TREA RENTA FIJA, FI | 03/08 | -0,37% |
| *** TREA RENTA FIJA MIXTA, FI | 31/07 | 2,96% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 03/08 | 4,91% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 03/08 | 1,31% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 03/08 | 4,59% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 03/08 | -1,29% |
| ***** TRESSIS CARTERA ECO30, FI I | 03/08 | 28,02% |
| ***** TRESSIS CARTERA ECO30, FI R | 03/08 | 27,64% |
| ***** TRESSIS CAUDAL / ARLANZA I | 31/07 | 4,03% |
| **** TRESSIS CAUDAL / ARLANZA R | 31/07 | 3,49% |
| **** TRESSIS CAUDAL / DUERO BP | 31/07 | 9,82% |
| ***** TRESSIS CAUDAL / DUERO I | 31/07 | 10,13% |
| **** TRESSIS CAUDAL / DUERO R | 31/07 | 9,66% |
| ** TRESSIS CAUDAL / EBRO I | 31/07 | 1,03% |
| ** TRESSIS CAUDAL / EBRO R | 31/07 | 0,97% |
| *** TRESSIS CAUDAL / GENIL | 31/07 | 5,29% |
| ND TRESSIS CAUDAL / GUALIJA I | 31/07 | 14,51% |
| ND TRESSIS CAUDAL / GUALIJA R | 31/07 | 13,98% |
| **** TRESSIS CAUDAL / NARCEA I | 31/07 | 12,97% |
| *** TRESSIS CAUDAL / NARCEA R | 31/07 | 12,58% |
| ** TRESSIS CAUDAL / NORA I | 31/07 | 0,03% |
| ** TRESSIS CAUDAL / NORA R | 31/07 | -0,06% |
| *** TRESSIS CAUDAL / SELLA | 31/07 | 3,24% |
| ** TRESSIS CAUDAL / UROLA I | 31/07 | 3,56% |
| * TRESSIS CAUDAL / UROLA R | 31/07 | 3,11% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 03/08 | 0,06% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 03/08 | -0,25% |
| ND TRIODOS FUTURE GENERATIONS EUR I CAP | 03/08 | 7,84% |
| ND TRIODOS FUTURE GENERATIONS EUR R CAP | 03/08 | 7,22% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 03/08 | 12,63% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 03/08 | 12,06% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 03/08 | 3,12% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 03/08 | 2,69% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 03/08 | 6,11% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 03/08 | 5,61% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 03/08 | 8,83% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 03/08 | 14,16% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 03/08 | 13,52% |
| * TROJAN FUND (IRELAND) I EUR ACC | 31/07 | -0,16% |
| * TROJAN FUND (IRELAND) I EUR INC | 31/07 | -0,16% |
| * TROJAN FUND (IRELAND) O EUR ACC | 31/07 | 0,13% |
| * TROJAN FUND (IRELAND) O EUR INC | 31/07 | 0,08% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 31/07 | 3,27% |
| * TROJAN FUND (IRELAND) O GBP INC | 31/07 | 3,27% |
| * TROJAN FUND (IRELAND) O SGD ACC | 31/07 | 2,02% |
| * TROJAN FUND (IRELAND) O SGD INC | 31/07 | 1,50% |
| ** TROJAN FUND (IRELAND) O USD ACC | 31/07 | 3,56% |
| ** TROJAN FUND (IRELAND) O USD INC | 31/07 | 3,57% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 03/08 | 2,60% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 03/08 | -1,03% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 03/08 | 2,89% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 03/08 | 2,91% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 03/08 | 0,12% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 03/08 | 2,89% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 03/08 | 23,19% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 03/08 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 03/08 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 03/08 | 23,88% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 03/08 | · |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 03/08 | 23,73% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 03/08 | 24,02% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 03/08 | 23,83% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 03/08 | · |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 03/08 | 23,82% |
