** TIKEHAU EQUITY SELECTION R-ACC-EUR | 22/07 | -1,85% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 22/07 | 3,55% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 22/07 | 3,63% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 22/07 | 3,28% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 22/07 | 2,90% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 22/07 | 2,56% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 22/07 | 2,09% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 22/07 | 2,17% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 22/07 | 2,15% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 22/07 | 1,86% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 22/07 | 2,15% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 22/07 | 4,11% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 22/07 | -0,27% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 22/07 | 4,34% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 22/07 | 4,64% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 22/07 | 4,41% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 22/07 | 4,44% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR 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 | 23/07 | 7,89% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 23/07 | 1,45% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 23/07 | 1,73% |
| * TOP CLASS HEALTHCARE, FI | 23/07 | -8,12% |
| ** TORSAN VALUE, FI A | 22/07 | 6,85% |
| ND TORSAN VALUE, FI C | 22/07 | 7,12% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 23/07 | 9,65% |
| ND TREA CAJAMAR AHORRO, FI A | 23/07 | 1,91% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 23/07 | 1,50% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 22/07 | -0,64% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 23/07 | 1,12% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 23/07 | -1,70% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 23/07 | 1,52% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 23/07 | 2,32% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 23/07 | -4,59% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 23/07 | 1,65% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 23/07 | · |
| * TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 23/07 | -3,27% |
| ** TREA GLOBAL FLEXIBLE, FI | 23/07 | -3,09% |
| ND TREA RENTA FIJA AHORRO, FI C | 23/07 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 23/07 | 1,52% |
| **** TREA RENTA FIJA, FI | 23/07 | 1,66% |
| ** TREA RENTA FIJA MIXTA, FI | 22/07 | -1,17% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 23/07 | -7,84% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 23/07 | 2,76% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 23/07 | -8,13% |
| **** TRESSIS CARTERA ECO30, FI I | 23/07 | 10,22% |
| **** TRESSIS CARTERA ECO30, FI R | 23/07 | 9,92% |
| ND TRESSIS CAUDAL / ARLANZA I | 22/07 | 3,22% |
| ND TRESSIS CAUDAL / ARLANZA R | 22/07 | 2,71% |
| ND TRESSIS CAUDAL / DUERO BP | 22/07 | 1,53% |
| ND TRESSIS CAUDAL / DUERO I | 22/07 | 1,81% |
| ND TRESSIS CAUDAL / DUERO R | 22/07 | 1,39% |
| ND TRESSIS CAUDAL / EBRO I | 22/07 | 1,46% |
| ND TRESSIS CAUDAL / EBRO R | 22/07 | 1,40% |
| ND TRESSIS CAUDAL / GENIL | 22/07 | 3,56% |
| ND TRESSIS CAUDAL / GUALIJA I | 22/07 | 7,65% |
| ND TRESSIS CAUDAL / GUALIJA R | 22/07 | 7,17% |
| ** TRESSIS CAUDAL / NARCEA I | 22/07 | -2,07% |
| ** TRESSIS CAUDAL / NARCEA R | 22/07 | -2,39% |
| ** TRESSIS CAUDAL / NORA I | 22/07 | 2,37% |
| ** TRESSIS CAUDAL / NORA R | 22/07 | 2,28% |
| ND TRESSIS CAUDAL / SELLA | 22/07 | 3,77% |
| ND TRESSIS CAUDAL / UROLA I | 22/07 | -1,02% |
| ND TRESSIS CAUDAL / UROLA R | 22/07 | -1,44% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 23/07 | 1,91% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 23/07 | 1,58% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 23/07 | -2,93% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 23/07 | 0,72% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 23/07 | 0,25% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 23/07 | -0,14% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 23/07 | -0,59% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 23/07 | -1,83% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 23/07 | 0,09% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 23/07 | -0,47% |
| * TROJAN FUND (IRELAND) I EUR ACC | 23/07 | 2,42% |
| * TROJAN FUND (IRELAND) I EUR INC | 23/07 | 2,01% |
| * TROJAN FUND (IRELAND) O EUR ACC | 23/07 | 2,71% |
| * TROJAN FUND (IRELAND) O EUR INC | 23/07 | 2,04% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 23/07 | -0,56% |
| ** TROJAN FUND (IRELAND) O GBP INC | 23/07 | -1,21% |
| * TROJAN FUND (IRELAND) O SGD ACC | 23/07 | -2,92% |
| * TROJAN FUND (IRELAND) O SGD INC | 23/07 | -3,56% |
| ** TROJAN FUND (IRELAND) O USD ACC | 23/07 | -8,04% |
| ** TROJAN FUND (IRELAND) O USD INC | 23/07 | -8,66% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 23/07 | -7,54% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 23/07 | -10,97% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 23/07 | -7,29% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 23/07 | -7,26% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 23/07 | 3,48% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 23/07 | -7,35% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 23/07 | 0,89% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 23/07 | 1,38% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 23/07 | 1,30% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 23/07 | 1,42% |
