***** TIKEHAU SUBFIN FUND I-ACC-EUR | 27/10 | 6,10% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 27/10 | 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 | 28/10 | 12,89% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 28/10 | 5,82% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 28/10 | 6,25% |
| ** TOP CLASS HEALTHCARE, FI | 28/10 | -1,71% |
| ** TORSAN VALUE, FI A | 28/10 | 3,42% |
| ND TORSAN VALUE, FI C | 28/10 | 3,81% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 28/10 | 15,60% |
| ND TREA CAJAMAR AHORRO, FI A | 28/10 | 2,40% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 28/10 | 2,04% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 27/10 | 2,22% |
| * TREA CAJAMAR GARANTIZADO 2025, FI | 28/10 | 1,48% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 28/10 | -1,39% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 28/10 | -2,38% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 28/10 | 0,56% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 28/10 | -3,32% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 28/10 | · |
| *** TREA CAJAMAR RENTA FIJA, FI A | 28/10 | 2,74% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 28/10 | · |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 28/10 | 4,19% |
| *** TREA GLOBAL FLEXIBLE, FI | 28/10 | 4,44% |
| ND TREA RENTA FIJA AHORRO, FI C | 28/10 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 28/10 | 2,19% |
| **** TREA RENTA FIJA, FI | 28/10 | 2,78% |
| ** TREA RENTA FIJA MIXTA, FI | 27/10 | 1,77% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 25/09 | -5,68% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | 3,97% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 25/09 | -6,06% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 25/09 | 1,31% |
| ***** TRESSIS CARTERA ECO30, FI I | 28/10 | 17,83% |
| **** TRESSIS CARTERA ECO30, FI R | 28/10 | 17,36% |
| ND TRESSIS CAUDAL / ARLANZA I | 27/10 | 8,17% |
| ND TRESSIS CAUDAL / ARLANZA R | 27/10 | 7,37% |
| ND TRESSIS CAUDAL / DUERO BP | 27/10 | 7,07% |
| ND TRESSIS CAUDAL / DUERO I | 27/10 | 7,51% |
| ND TRESSIS CAUDAL / DUERO R | 27/10 | 6,85% |
| ND TRESSIS CAUDAL / EBRO I | 27/10 | 1,98% |
| ND TRESSIS CAUDAL / EBRO R | 27/10 | 1,89% |
| ND TRESSIS CAUDAL / GENIL | 27/10 | 6,49% |
| ND TRESSIS CAUDAL / GUALIJA I | 27/10 | 14,61% |
| ND TRESSIS CAUDAL / GUALIJA R | 27/10 | 13,86% |
| *** TRESSIS CAUDAL / NARCEA I | 27/10 | 5,69% |
| *** TRESSIS CAUDAL / NARCEA R | 27/10 | 5,17% |
| *** TRESSIS CAUDAL / NORA I | 27/10 | 3,42% |
