***** TIKEHAU SHORT DURATION SF-ACC-EUR | 17/06 | 0,90% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 17/06 | 1,77% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 17/06 | -5,65% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 17/06 | 1,96% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 17/06 | 2,20% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 17/06 | 1,99% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 17/06 | 2,02% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 18/06 | 8,94% |
| * TOP CLASS GLOBAL EQUITY, FI A | 17/06 | 2,57% |
| * TOP CLASS GLOBAL EQUITY, FI B | 17/06 | 2,81% |
| ** TOP CLASS HEALTHCARE, FI | 17/06 | -2,67% |
| * TORSAN VALUE, FI A | 18/06 | -2,04% |
| ND TORSAN VALUE, FI C | 18/06 | -1,83% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 17/06 | 3,25% |
| **** TREA CAJAMAR AHORRO, FI A | 18/06 | 0,52% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 18/06 | 0,87% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 18/06 | 2,71% |
