***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 10/03 | -0,04% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 10/03 | -0,01% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 10/03 | -0,13% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 10/03 | -1,33% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 10/03 | -1,45% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 10/03 | 0,22% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 10/03 | 0,26% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 10/03 | 0,25% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 10/03 | 0,15% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 10/03 | 0,25% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 10/03 | 0,68% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 10/03 | 0,68% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 10/03 | 0,76% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 10/03 | 0,86% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 10/03 | 0,76% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 10/03 | 0,78% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 13/03 | 1,04% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 13/03 | -2,87% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 13/03 | -2,77% |
| ** TOP CLASS HEALTHCARE, FI | 13/03 | -1,50% |
| ** TORSAN VALUE, FI A | 13/03 | -6,21% |
| ND TORSAN VALUE, FI C | 13/03 | -6,13% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 13/03 | -6,25% |
| **** TREA CAJAMAR AHORRO, FI A | 13/03 | -0,14% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 13/03 | 0,28% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 13/03 | -0,26% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 13/03 | 0,28% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 13/03 | 0,01% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 13/03 | -0,37% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 13/03 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 13/03 | -0,03% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 13/03 | -0,59% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 13/03 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/03 | -1,57% |
| **** TREA GLOBAL FLEXIBLE, FI | 13/03 | -1,41% |
| ND TREA RENTA FIJA AHORRO, FI C | 13/03 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 13/03 | -0,07% |
| **** TREA RENTA FIJA, FI | 13/03 | -0,56% |
| *** TREA RENTA FIJA MIXTA, FI | 12/03 | -0,35% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 13/03 | 3,87% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 13/03 | 0,72% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 13/03 | 3,76% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 13/03 | 0,74% |
| **** TRESSIS CARTERA ECO30, FI I | 13/03 | 8,78% |
| **** TRESSIS CARTERA ECO30, FI R | 13/03 | 8,67% |
| ND TRESSIS CAUDAL / ARLANZA I | 12/03 | 0,03% |
| ND TRESSIS CAUDAL / ARLANZA R | 12/03 | -0,14% |
