* THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 11/06 | 11,97% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 11/06 | 11,83% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 11/06 | 11,62% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 11/06 | 11,60% |
| * THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 11/06 | 11,50% |
| ***** TIKEHAU 2027 F CAP EUR | 10/06 | 0,79% |
| ** TIKEHAU 2027 F DIS EUR | 10/06 | 0,78% |
| ***** TIKEHAU 2027 I CAP EUR | 10/06 | 0,83% |
| ***** TIKEHAU 2027 R CAP EUR | 10/06 | 0,54% |
| ** TIKEHAU 2027 R DIS EUR | 10/06 | 0,54% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 10/06 | -1,40% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 10/06 | -1,75% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 10/06 | -1,70% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 10/06 | -2,10% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 10/06 | 0,71% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 10/06 | 0,75% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 10/06 | 0,48% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 10/06 | 0,64% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 10/06 | 0,38% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 10/06 | 0,68% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 10/06 | 0,74% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 10/06 | 0,72% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 10/06 | 0,51% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 10/06 | 0,73% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 10/06 | 1,25% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 10/06 | -6,13% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 10/06 | 1,43% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 10/06 | 1,66% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 10/06 | 1,45% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 10/06 | 1,49% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 11/06 | 6,57% |
| * TOP CLASS GLOBAL EQUITY, FI A | 11/06 | 1,87% |
| * TOP CLASS GLOBAL EQUITY, FI B | 11/06 | 2,10% |
| ** TOP CLASS HEALTHCARE, FI | 11/06 | -2,28% |
| * TORSAN VALUE, FI A | 11/06 | -1,25% |
| ND TORSAN VALUE, FI C | 11/06 | -1,06% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 11/06 | 0,50% |
| **** TREA CAJAMAR AHORRO, FI A | 11/06 | 0,37% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 11/06 | 0,81% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 11/06 | 2,11% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 11/06 | -2,28% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 11/06 | 0,47% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 11/06 | 0,20% |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 11/06 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 11/06 | 0,52% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 11/06 | · |
| ** TREA CAJAMAR RENTA FIJA, FI A | 11/06 | -0,23% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 11/06 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 11/06 | 4,49% |
| ** TREA GLOBAL FLEXIBLE, FI | 11/06 | 4,45% |
| ND TREA RENTA FIJA AHORRO, FI C | 11/06 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 11/06 | 0,50% |
| **** TREA RENTA FIJA, FI | 11/06 | -0,40% |
| ** TREA RENTA FIJA MIXTA, FI | 10/06 | 1,59% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 11/06 | 5,27% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 11/06 | 2,01% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 11/06 | 5,03% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 11/06 | 0,71% |
| ***** TRESSIS CARTERA ECO30, FI I | 11/06 | 22,92% |
| ***** TRESSIS CARTERA ECO30, FI R | 11/06 | 22,64% |
| ND TRESSIS CAUDAL / ARLANZA I | 10/06 | 3,58% |
| ND TRESSIS CAUDAL / ARLANZA R | 10/06 | 3,17% |
| ND TRESSIS CAUDAL / DUERO BP | 10/06 | 7,74% |
| ***** TRESSIS CAUDAL / DUERO I | 10/06 | 7,98% |
| ***** TRESSIS CAUDAL / DUERO R | 10/06 | 7,63% |
| ** TRESSIS CAUDAL / EBRO I | 10/06 | 0,73% |
| ** TRESSIS CAUDAL / EBRO R | 10/06 | 0,69% |
| ND TRESSIS CAUDAL / GENIL | 10/06 | 3,22% |
| ND TRESSIS CAUDAL / GUALIJA I | 10/06 | 12,79% |
| ND TRESSIS CAUDAL / GUALIJA R | 10/06 | 12,39% |
| **** TRESSIS CAUDAL / NARCEA I | 10/06 | 9,55% |
| *** TRESSIS CAUDAL / NARCEA R | 10/06 | 9,26% |
| ** TRESSIS CAUDAL / NORA I | 10/06 | 0,01% |
| ** TRESSIS CAUDAL / NORA R | 10/06 | -0,06% |
| *** TRESSIS CAUDAL / SELLA | 10/06 | 2,88% |
| *** TRESSIS CAUDAL / UROLA I | 10/06 | 1,94% |
| ** TRESSIS CAUDAL / UROLA R | 10/06 | 1,60% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 11/06 | 0,11% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 11/06 | -0,12% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 11/06 | 8,75% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 11/06 | 2,29% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 11/06 | 1,95% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 11/06 | 4,49% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 11/06 | 4,12% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 11/06 | 6,38% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 11/06 | 10,04% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 11/06 | 9,58% |
| * TROJAN FUND (IRELAND) I EUR ACC | 11/06 | -1,70% |
| * TROJAN FUND (IRELAND) I EUR INC | 11/06 | -1,70% |
| * TROJAN FUND (IRELAND) O EUR ACC | 11/06 | -1,49% |
| * TROJAN FUND (IRELAND) O EUR INC | 11/06 | -1,48% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 11/06 | 0,47% |
| ** TROJAN FUND (IRELAND) O GBP INC | 11/06 | 0,47% |
| * TROJAN FUND (IRELAND) O SGD ACC | 11/06 | -0,19% |
| * TROJAN FUND (IRELAND) O SGD INC | 11/06 | -0,70% |
| ** TROJAN FUND (IRELAND) O USD ACC | 11/06 | 1,20% |
| ** TROJAN FUND (IRELAND) O USD INC | 11/06 | 1,21% |
