***** TIKEHAU SHORT DURATION F-ACC-EUR | 12/08 | 1,17% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 12/08 | 1,26% |
| **** TIKEHAU SHORT DURATION I-ACC-USD-H | 12/08 | 4,15% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 12/08 | 1,24% |
| * TIKEHAU SHORT DURATION I-R-DIS-EUR | 12/08 | -3,60% |
| **** TIKEHAU SHORT DURATION R-ACC-EUR | 12/08 | 0,93% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 12/08 | 1,24% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 12/08 | 2,30% |
| ND TIKEHAU SUBFIN FUND A-ACC-USD-H | 12/08 | 5,25% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 12/08 | -5,16% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 12/08 | 2,52% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 12/08 | 2,86% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 12/08 | 2,57% |
| ***** TIKEHAU SUBFIN FUND I-R-ACC-EUR | 12/08 | 2,54% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 12/08 | 2,63% |
| ND TIQUE FUND M | 11/08 | · |
| ND TIQUE FUND R | 01/12 | · |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 13/08 | 11,74% |
| * TOP CLASS GLOBAL EQUITY, FI A | 13/08 | 7,97% |
| * TOP CLASS GLOBAL EQUITY, FI B | 13/08 | 8,30% |
| ** TOP CLASS HEALTHCARE, FI | 13/08 | 7,89% |
| * TORSAN VALUE, FI A | 13/08 | 1,75% |
| ND TORSAN VALUE, FI C | 13/08 | 2,03% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 13/08 | 5,98% |
| **** TREA CAJAMAR AHORRO, FI A | 13/08 | 0,80% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 13/08 | 1,22% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 13/08 | 4,38% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 13/08 | 0,87% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 13/08 | -1,79% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 13/08 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 13/08 | 1,05% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 13/08 | · |
| ** TREA CAJAMAR RENTA FIJA, FI A | 13/08 | 0,01% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 13/08 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/08 | 11,79% |
| ** TREA GLOBAL FLEXIBLE, FI | 13/08 | 10,61% |
| ND TREA RENTA FIJA AHORRO, FI C | 13/08 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 13/08 | 0,96% |
| **** TREA RENTA FIJA, FI | 13/08 | -0,18% |
| *** TREA RENTA FIJA MIXTA, FI | 12/08 | 3,78% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 13/08 | 5,39% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 13/08 | 1,91% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 13/08 | 5,05% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 13/08 | -0,71% |
| ***** TRESSIS CARTERA ECO30, FI I | 13/08 | 31,35% |
| ***** TRESSIS CARTERA ECO30, FI R | 13/08 | 30,94% |
| ***** TRESSIS CAUDAL / ARLANZA I | 12/08 | 6,95% |
