***** TIKEHAU SHORT DURATION I-ACC-EUR | 16/12 | 3,32% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 16/12 | 3,27% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 16/12 | 2,77% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 16/12 | 3,27% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 16/12 | 5,60% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 16/12 | 1,15% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 16/12 | 6,03% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 16/12 | 6,52% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 16/12 | 6,19% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 16/12 | 6,15% |
| 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 | 17/12 | 11,86% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 17/12 | 4,05% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 17/12 | 4,55% |
| ** TOP CLASS HEALTHCARE, FI | 17/12 | 2,55% |
| ** TORSAN VALUE, FI A | 17/12 | 2,01% |
| ND TORSAN VALUE, FI C | 17/12 | 2,46% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 17/12 | 16,44% |
| ND TREA CAJAMAR AHORRO, FI A | 17/12 | 2,48% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 17/12 | 2,28% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 16/12 | 2,03% |
| * TREA CAJAMAR GARANTIZADO 2025, FI | 17/12 | 0,23% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 17/12 | -1,22% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 17/12 | -2,17% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 17/12 | 0,65% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 17/12 | -3,37% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 17/12 | · |
| *** TREA CAJAMAR RENTA FIJA, FI A | 17/12 | 2,29% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 17/12 | · |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 17/12 | 2,71% |
| *** TREA GLOBAL FLEXIBLE, FI | 17/12 | 3,00% |
| ND TREA RENTA FIJA AHORRO, FI C | 17/12 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 17/12 | 2,35% |
| **** TREA RENTA FIJA, FI | 17/12 | 2,52% |
| ** TREA RENTA FIJA MIXTA, FI | 16/12 | 1,35% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 17/12 | -5,20% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 17/12 | 4,53% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 17/12 | -5,70% |
| ***** TRESSIS CARTERA ECO30, FI I | 16/12 | 17,10% |
| **** TRESSIS CARTERA ECO30, FI R | 16/12 | 16,56% |
| ND TRESSIS CAUDAL / ARLANZA I | 16/12 | 5,86% |
| ND TRESSIS CAUDAL / ARLANZA R | 16/12 | 4,95% |
| ND TRESSIS CAUDAL / DUERO BP | 16/12 | 6,28% |
| ND TRESSIS CAUDAL / DUERO I | 16/12 | 6,79% |
| ND TRESSIS CAUDAL / DUERO R | 16/12 | 6,03% |
| ND TRESSIS CAUDAL / EBRO I | 16/12 | 2,17% |
| ND TRESSIS CAUDAL / EBRO R | 16/12 | 2,07% |
| ND TRESSIS CAUDAL / GENIL | 16/12 | 4,25% |
| ND TRESSIS CAUDAL / GUALIJA I | 16/12 | 16,25% |
| ND TRESSIS CAUDAL / GUALIJA R | 16/12 | 15,36% |
| *** TRESSIS CAUDAL / NARCEA I | 16/12 | 4,71% |
| *** TRESSIS CAUDAL / NARCEA R | 16/12 | 4,11% |
| *** TRESSIS CAUDAL / NORA I | 16/12 | 2,79% |
| ** TRESSIS CAUDAL / NORA R | 16/12 | 2,65% |
| ND TRESSIS CAUDAL / SELLA | 16/12 | 7,55% |
| ND TRESSIS CAUDAL / UROLA I | 16/12 | 1,05% |
| ND TRESSIS CAUDAL / UROLA R | 16/12 | 0,33% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 17/12 | 1,85% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 17/12 | 1,30% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 17/12 | -1,61% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 17/12 | 1,08% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 17/12 | 0,29% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 17/12 | 0,70% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 17/12 | -0,07% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 17/12 | -0,90% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 17/12 | 1,75% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 17/12 | 0,79% |
| * TROJAN FUND (IRELAND) I EUR ACC | 17/12 | 6,06% |
| * TROJAN FUND (IRELAND) I EUR INC | 17/12 | 5,47% |
| * TROJAN FUND (IRELAND) O EUR ACC | 17/12 | 6,54% |
| * TROJAN FUND (IRELAND) O EUR INC | 17/12 | 5,48% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 17/12 | 2,67% |
| ** TROJAN FUND (IRELAND) O GBP INC | 17/12 | 1,61% |
| * TROJAN FUND (IRELAND) O SGD ACC | 17/12 | -0,62% |
| * TROJAN FUND (IRELAND) O SGD INC | 17/12 | -1,63% |
| * TROJAN FUND (IRELAND) O USD ACC | 17/12 | -3,68% |
| * TROJAN FUND (IRELAND) O USD INC | 17/12 | -4,67% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 16/12 | -4,55% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 16/12 | -9,97% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 16/12 | -4,11% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 16/12 | -4,07% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 16/12 | 6,76% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 16/12 | -4,23% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 16/12 | 5,91% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 16/12 | 6,82% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 16/12 | 6,71% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 16/12 | 6,79% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 16/12 | 7,67% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 16/12 | 9,10% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 16/12 | 14,99% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 16/12 | 10,09% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 16/12 | 10,22% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 16/12 | 9,99% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 16/12 | 9,99% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 16/12 | 16,08% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 16/12 | 16,08% |
