** TIKEHAU EQUITY SELECTION I-ACC-EUR | 04/09 | -0,32% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 04/09 | -0,92% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 05/09 | 4,13% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 05/09 | 4,23% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 05/09 | 3,79% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 05/09 | 3,40% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 05/09 | 2,98% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 05/09 | 2,43% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 05/09 | 2,53% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 05/09 | 2,50% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 05/09 | 2,15% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 05/09 | 2,50% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 05/09 | 4,87% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 05/09 | 0,45% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 05/09 | 5,13% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 05/09 | 5,52% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 05/09 | 5,22% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 05/09 | 5,26% |
| 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 | 08/09 | 8,62% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 08/09 | 1,31% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 08/09 | 1,66% |
| * TOP CLASS HEALTHCARE, FI | 08/09 | -7,21% |
| ** TORSAN VALUE, FI A | 08/09 | 10,25% |
| ND TORSAN VALUE, FI C | 08/09 | 10,60% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 08/09 | 14,62% |
| ND TREA CAJAMAR AHORRO, FI A | 08/09 | 2,05% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 08/09 | 1,75% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 05/09 | 0,35% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 08/09 | 1,30% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 08/09 | -1,59% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 08/09 | 1,75% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 08/09 | 2,54% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 08/09 | -3,88% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 08/09 | 2,15% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 08/09 | · |
| * TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 08/09 | -2,24% |
| ** TREA GLOBAL FLEXIBLE, FI | 08/09 | -1,96% |
| ND TREA RENTA FIJA AHORRO, FI C | 08/09 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 08/09 | 1,82% |
| **** TREA RENTA FIJA, FI | 08/09 | 2,35% |
| ** TREA RENTA FIJA MIXTA, FI | 05/09 | -0,55% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 08/09 | -6,01% |
