** THEMATICS SAFETY I/A (USD) | 26/02 | 1,57% |
| *** THEMATICS SAFETY N1/A (EUR) | 26/02 | 1,68% |
| *** THEMATICS SAFETY N1/A (GBP) | 26/02 | 1,76% |
| ** THEMATICS SAFETY N1/A (USD) | 26/02 | 1,59% |
| ** THEMATICS SAFETY N/A (EUR) | 26/02 | 1,63% |
| ** THEMATICS SAFETY N/A (USD) | 26/02 | 1,55% |
| ** THEMATICS SAFETY R/A (EUR) | 26/02 | 1,53% |
| ** THEMATICS SAFETY R/A (USD) | 26/02 | 1,44% |
| *** THEMATICS SAFETY S1/A (EUR) | 26/02 | 1,71% |
| *** THEMATICS SAFETY S/A (EUR) | 26/02 | 1,69% |
| * THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 26/02 | -9,66% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 26/02 | -9,65% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 26/02 | -9,67% |
| * THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 26/02 | -9,75% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 26/02 | -9,79% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 26/02 | -9,86% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 26/02 | -9,81% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 26/02 | -9,90% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 26/02 | -9,98% |
| *** THEMATICS WATER H-I/A (EUR) | 26/02 | 9,85% |
| *** THEMATICS WATER H-N1/A (EUR) | 26/02 | 9,87% |
| *** THEMATICS WATER H-N/A EUR | 26/02 | 9,80% |
| *** THEMATICS WATER H-R/A (EUR) | 26/02 | 9,71% |
| *** THEMATICS WATER H-S/A (EUR) | 26/02 | 9,88% |
| *** THEMATICS WATER I/A (EUR) | 26/02 | 9,62% |
| *** THEMATICS WATER I/A (USD) | 26/02 | 9,53% |
| *** THEMATICS WATER N1/A (EUR) | 26/02 | 9,65% |
| *** THEMATICS WATER N1/A (USD) | 26/02 | 9,55% |
| *** THEMATICS WATER N/A (EUR) | 26/02 | 9,60% |
| ** THEMATICS WATER N/A (USD) | 26/02 | 9,51% |
| ** THEMATICS WATER R/A (EUR) | 26/02 | 9,48% |
| ** THEMATICS WATER R/A (USD) | 26/02 | 9,39% |
| *** THEMATICS WATER S/A (EUR) | 26/02 | 9,66% |
| ***** TIKEHAU 2027 F CAP EUR | 25/02 | 0,44% |
| ** TIKEHAU 2027 F DIS EUR | 25/02 | 0,44% |
| ***** TIKEHAU 2027 I CAP EUR | 25/02 | 0,45% |
| ***** TIKEHAU 2027 R CAP EUR | 25/02 | 0,35% |
| ** TIKEHAU 2027 R DIS EUR | 25/02 | 0,35% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 25/02 | -1,28% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 25/02 | -1,41% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 25/02 | -1,39% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 25/02 | -1,53% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 25/02 | 0,81% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 25/02 | 0,83% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 25/02 | 0,74% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 25/02 | 1,15% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 25/02 | 1,05% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 25/02 | 0,44% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 25/02 | 0,46% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 25/02 | 0,46% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 25/02 | 0,38% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 25/02 | 0,46% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 25/02 | 1,56% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 25/02 | 1,57% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 25/02 | 1,63% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 25/02 | 1,71% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 25/02 | 1,65% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 25/02 | 1,65% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 26/02 | 5,67% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 26/02 | -0,35% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 26/02 | -0,27% |
| ** TOP CLASS HEALTHCARE, FI | 26/02 | 2,30% |
| ** TORSAN VALUE, FI A | 26/02 | -2,40% |
| ND TORSAN VALUE, FI C | 26/02 | -2,33% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 26/02 | 0,82% |
| **** TREA CAJAMAR AHORRO, FI A | 26/02 | 0,55% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 26/02 | 0,34% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 25/02 | 1,42% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 26/02 | 0,24% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 26/02 | 0,46% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 26/02 | 0,71% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 26/02 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 26/02 | 0,53% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 26/02 | 1,13% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 26/02 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 26/02 | 1,18% |
| **** TREA GLOBAL FLEXIBLE, FI | 26/02 | 1,30% |
| ND TREA RENTA FIJA AHORRO, FI C | 26/02 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 26/02 | 0,52% |
| **** TREA RENTA FIJA, FI | 26/02 | 0,90% |
| *** TREA RENTA FIJA MIXTA, FI | 25/02 | 1,15% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 26/02 | 1,98% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 26/02 | 1,92% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 26/02 | 1,89% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 26/02 | 1,91% |
| **** TRESSIS CARTERA ECO30, FI I | 26/02 | 10,63% |
| **** TRESSIS CARTERA ECO30, FI R | 26/02 | 10,54% |
| ND TRESSIS CAUDAL / ARLANZA I | 25/02 | 2,18% |
| ND TRESSIS CAUDAL / ARLANZA R | 25/02 | 2,04% |
| ND TRESSIS CAUDAL / DUERO BP | 25/02 | 5,18% |
| ND TRESSIS CAUDAL / DUERO I | 25/02 | 5,26% |
| ND TRESSIS CAUDAL / DUERO R | 25/02 | 5,13% |
| ** TRESSIS CAUDAL / EBRO I | 25/02 | 0,38% |
| ** TRESSIS CAUDAL / EBRO R | 25/02 | 0,36% |
| ND TRESSIS CAUDAL / GENIL | 25/02 | 2,62% |
| ND TRESSIS CAUDAL / GUALIJA I | 25/02 | 5,77% |
| ND TRESSIS CAUDAL / GUALIJA R | 25/02 | 5,64% |
