***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 02/10 | -0,36% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 02/10 | -0,28% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 02/10 | -0,74% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 02/10 | 2,85% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 02/10 | 2,38% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 02/10 | 0,93% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 02/10 | 1,04% |
| **** TIKEHAU SHORT DURATION I-ACC-USD-H | 02/10 | 7,08% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 02/10 | 1,01% |
| * TIKEHAU SHORT DURATION I-R-DIS-EUR | 02/10 | -3,81% |
| **** TIKEHAU SHORT DURATION R-ACC-EUR | 02/10 | 0,63% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 02/10 | 1,01% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 02/10 | 0,21% |
| ND TIKEHAU SUBFIN FUND A-ACC-USD-H | 02/10 | 6,27% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 02/10 | -7,08% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 02/10 | 0,46% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 02/10 | 0,93% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 02/10 | 0,51% |
| ***** TIKEHAU SUBFIN FUND I-R-ACC-EUR | 02/10 | 0,49% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 02/10 | 0,65% |
| ND TIQUE FUND M | 01/10 | · |
| ND TIQUE FUND R | 01/12 | · |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| **** TOGAEST INVERSIONES, FI | 05/10 | 8,03% |
| * TOP CLASS GLOBAL EQUITY, FI A | 05/10 | 3,08% |
| * TOP CLASS GLOBAL EQUITY, FI B | 05/10 | 3,47% |
| ** TOP CLASS HEALTHCARE, FI | 05/10 | 8,70% |
| * TORSAN VALUE, FI A | 05/10 | 1,71% |
| ND TORSAN VALUE, FI C | 05/10 | 2,06% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 05/10 | 1,54% |
| **** TREA CAJAMAR AHORRO, FI A | 05/10 | 0,43% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 05/10 | 1,47% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| *** TREA CAJAMAR FLEXIBLE, FI | 05/10 | 3,40% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 05/10 | -1,50% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 05/10 | -2,35% |
| ND TREA CAJAMAR HORIZONTE 2028 II, FI | 05/10 | · |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 05/10 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 05/10 | 1,02% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 05/10 | · |
| *** TREA CAJAMAR RENTA FIJA, FI A | 05/10 | -2,08% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 05/10 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 05/10 | 12,95% |
| * TREA GLOBAL FLEXIBLE, FI | 05/10 | 9,10% |
| ND TREA RENTA FIJA AHORRO, FI C | 05/10 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 05/10 | 0,70% |
| **** TREA RENTA FIJA, FI | 05/10 | -1,98% |
| ** TREA RENTA FIJA MIXTA, FI | 02/10 | 2,59% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 05/10 | 5,03% |
