** THEMATICS WATER R/A (EUR) | 24/10 | 3,88% |
| ** THEMATICS WATER R/A (USD) | 24/10 | 4,35% |
| *** THEMATICS WATER S/A (EUR) | 24/10 | 4,76% |
| ***** TIKEHAU 2027 F CAP EUR | 23/10 | 3,44% |
| **** TIKEHAU 2027 F DIS EUR | 23/10 | 3,43% |
| ***** TIKEHAU 2027 I CAP EUR | 23/10 | 3,51% |
| ***** TIKEHAU 2027 R CAP EUR | 23/10 | 2,97% |
| **** TIKEHAU 2027 R DIS EUR | 23/10 | 2,97% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 23/10 | 4,00% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 23/10 | 3,32% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 23/10 | 3,41% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 23/10 | 2,66% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 23/10 | 4,18% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 23/10 | 4,27% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 23/10 | 3,77% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 23/10 | 4,70% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 23/10 | 4,19% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 23/10 | 2,82% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 23/10 | 2,94% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 23/10 | 2,90% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 23/10 | 2,48% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 23/10 | 2,90% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 23/10 | 5,41% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 23/10 | 0,97% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 23/10 | 5,77% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 23/10 | 6,18% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 23/10 | 5,91% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 23/10 | 5,88% |
| 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 | 24/10 | 12,95% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 24/10 | 5,51% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 24/10 | 5,94% |
| ** TOP CLASS HEALTHCARE, FI | 24/10 | -0,50% |
| ** TORSAN VALUE, FI A | 24/10 | 3,85% |
| ND TORSAN VALUE, FI C | 24/10 | 4,24% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 24/10 | 15,37% |
| ND TREA CAJAMAR AHORRO, FI A | 24/10 | 2,34% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 24/10 | 2,01% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 23/10 | 1,99% |
| * TREA CAJAMAR GARANTIZADO 2025, FI | 24/10 | 1,47% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 24/10 | -1,40% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 24/10 | -2,40% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 24/10 | 0,52% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 24/10 | -3,41% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 24/10 | · |
| *** TREA CAJAMAR RENTA FIJA, FI A | 24/10 | 2,61% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 24/10 | · |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 24/10 | 3,65% |
| *** TREA GLOBAL FLEXIBLE, FI | 24/10 | 3,91% |
| ND TREA RENTA FIJA AHORRO, FI C | 14/10 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 24/10 | 2,13% |
| **** TREA RENTA FIJA, FI | 24/10 | 2,68% |
| ** TREA RENTA FIJA MIXTA, FI | 23/10 | 1,45% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 25/09 | -5,68% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | 3,97% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 25/09 | -6,06% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 25/09 | 1,31% |
| ***** TRESSIS CARTERA ECO30, FI I | 24/10 | 17,28% |
| **** TRESSIS CARTERA ECO30, FI R | 24/10 | 16,82% |
| ND TRESSIS CAUDAL / ARLANZA I | 23/10 | 7,41% |
| ND TRESSIS CAUDAL / ARLANZA R | 23/10 | 6,63% |
| ND TRESSIS CAUDAL / DUERO BP | 23/10 | 6,17% |
| ND TRESSIS CAUDAL / DUERO I | 23/10 | 6,60% |
| ND TRESSIS CAUDAL / DUERO R | 23/10 | 5,95% |
| ND TRESSIS CAUDAL / EBRO I | 23/10 | 1,97% |
| ND TRESSIS CAUDAL / EBRO R | 23/10 | 1,89% |
| ND TRESSIS CAUDAL / GENIL | 23/10 | 5,81% |
| ND TRESSIS CAUDAL / GUALIJA I | 23/10 | 13,99% |
| ND TRESSIS CAUDAL / GUALIJA R | 23/10 | 13,25% |
| *** TRESSIS CAUDAL / NARCEA I | 23/10 | 4,41% |
| *** TRESSIS CAUDAL / NARCEA R | 23/10 | 3,90% |
| *** TRESSIS CAUDAL / NORA I | 23/10 | 3,50% |
| ** TRESSIS CAUDAL / NORA R | 23/10 | 3,38% |
| ND TRESSIS CAUDAL / SELLA | 23/10 | 7,93% |
| ND TRESSIS CAUDAL / UROLA I | 23/10 | 1,60% |
| ND TRESSIS CAUDAL / UROLA R | 23/10 | 0,98% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 24/10 | 2,43% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 24/10 | 1,96% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 24/10 | 2,35% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 24/10 | 2,45% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 24/10 | 1,81% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 24/10 | 2,93% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 24/10 | 2,23% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 24/10 | 2,21% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 24/10 | 4,60% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 24/10 | 3,76% |
| * TROJAN FUND (IRELAND) I EUR ACC | 24/10 | 5,95% |
| * TROJAN FUND (IRELAND) I EUR INC | 24/10 | 5,36% |
| * TROJAN FUND (IRELAND) O EUR ACC | 24/10 | 6,38% |
| * TROJAN FUND (IRELAND) O EUR INC | 24/10 | 5,29% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 24/10 | 2,86% |
| ** TROJAN FUND (IRELAND) O GBP INC | 24/10 | 1,80% |
| * TROJAN FUND (IRELAND) O SGD ACC | 24/10 | -0,34% |
| * TROJAN FUND (IRELAND) O SGD INC | 24/10 | -1,36% |
| * TROJAN FUND (IRELAND) O USD ACC | 24/10 | -3,23% |
| * TROJAN FUND (IRELAND) O USD INC | 24/10 | -4,23% |
