***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 12/11 | 4,59% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 12/11 | 4,68% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 12/11 | 4,14% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/11 | 5,39% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 12/11 | 4,84% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 12/11 | 2,96% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 12/11 | 3,08% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 12/11 | 3,04% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 12/11 | 2,59% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 12/11 | 3,04% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 12/11 | 5,58% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 12/11 | 1,13% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 12/11 | 5,97% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 12/11 | 6,41% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 12/11 | 6,12% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 12/11 | 6,08% |
| ND TOCQUEVILLE MEGATRENDS 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 | 13/11 | 12,62% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 13/11 | 4,40% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 13/11 | 4,85% |
| ** TOP CLASS HEALTHCARE, FI | 13/11 | -0,34% |
| ** TORSAN VALUE, FI A | 13/11 | -0,86% |
| ND TORSAN VALUE, FI C | 13/11 | -0,47% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 13/11 | 12,93% |
| ND TREA CAJAMAR AHORRO, FI A | 13/11 | 2,39% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 13/11 | 2,10% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 12/11 | 2,52% |
| * TREA CAJAMAR GARANTIZADO 2025, FI | 13/11 | 0,10% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 13/11 | -1,34% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 13/11 | -2,31% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 13/11 | 0,54% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 13/11 | -3,41% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 13/11 | · |
| *** TREA CAJAMAR RENTA FIJA, FI A | 13/11 | 2,52% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 13/11 | · |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/11 | 3,19% |
| *** TREA GLOBAL FLEXIBLE, FI | 13/11 | 3,48% |
| ND TREA RENTA FIJA AHORRO, FI C | 13/11 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 13/11 | 2,21% |
| **** TREA RENTA FIJA, FI | 13/11 | 2,59% |
| ** TREA RENTA FIJA MIXTA, FI | 12/11 | 1,85% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 13/11 | -4,76% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 13/11 | 4,42% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 13/11 | -5,22% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 13/11 | 0,41% |
| ***** TRESSIS CARTERA ECO30, FI I | 13/11 | 19,04% |
