* TORSAN VALUE, FI A | 15/05 | 4,99% |
| ND TORSAN VALUE, FI C | 15/05 | 5,17% |
| *** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 14/05 | 1,50% |
| ND TREA CAJAMAR AHORRO, FI A | 14/05 | 1,10% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 14/05 | 0,98% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 13/05 | -1,59% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 14/05 | 0,79% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 14/05 | -2,04% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 14/05 | 1,03% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 14/05 | 1,33% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 14/05 | 0,40% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 14/05 | · |
| * TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/05 | -5,53% |
| * TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 14/05 | 5,11% |
| ND TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
| ND TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 14/05 | 0,91% |
| * TREA GLOBAL FLEXIBLE, FI | 14/05 | -4,71% |
| ND TREA RENTA FIJA AHORRO, FI C | 14/05 | 0,00% |
| *** TREA RENTA FIJA AHORRO, FI S | 14/05 | 0,87% |
| **** TREA RENTA FIJA, FI | 14/05 | 0,78% |
| ** TREA RENTA FIJA MIXTA, FI | 13/05 | -1,83% |
| ***** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 15/05 | -5,75% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 15/05 | 0,82% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 15/05 | -5,95% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 15/05 | -0,49% |
| **** TRESSIS CARTERA ECO30, FI I | 15/05 | 6,48% |
| **** TRESSIS CARTERA ECO30, FI R | 15/05 | 6,31% |
| ND TRESSIS CAUDAL / ARLANZA I | 14/05 | 1,79% |
| ND TRESSIS CAUDAL / ARLANZA R | 14/05 | 1,46% |
| ND TRESSIS CAUDAL / DUERO BP | 14/05 | -0,22% |
| ND TRESSIS CAUDAL / DUERO I | 14/05 | -0,03% |
| ND TRESSIS CAUDAL / DUERO R | 14/05 | -0,31% |
| ND TRESSIS CAUDAL / EBRO I | 14/05 | 0,95% |
| ND TRESSIS CAUDAL / EBRO R | 14/05 | 0,92% |
| ND TRESSIS CAUDAL / GENIL | 14/05 | 2,58% |
| ND TRESSIS CAUDAL / GUALIJA I | 14/05 | 7,29% |
| ND TRESSIS CAUDAL / GUALIJA R | 14/05 | 6,97% |
| ND TRESSIS CAUDAL / NARCEA I | 14/05 | -3,77% |
| ND TRESSIS CAUDAL / NARCEA R | 14/05 | -3,98% |
| ND TRESSIS CAUDAL / NORA I | 14/05 | 0,86% |
| ND TRESSIS CAUDAL / NORA R | 14/05 | 0,80% |
| ND TRESSIS CAUDAL / SELLA | 14/05 | 0,43% |
| ND TRESSIS CAUDAL / UROLA I | 14/05 | -1,96% |
| ND TRESSIS CAUDAL / UROLA R | 14/05 | -2,23% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 15/05 | 0,76% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 15/05 | 0,54% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 15/05 | -1,61% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 15/05 | 0,32% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 15/05 | 0,00% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 15/05 | -0,07% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 15/05 | -0,36% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 15/05 | -1,02% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 15/05 | -1,03% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 15/05 | -1,40% |
| ND TROJAN FUND (IRELAND) I EUR ACC | 15/05 | 1,93% |
| ND TROJAN FUND (IRELAND) I EUR INC | 15/05 | 1,51% |
| ** TROJAN FUND (IRELAND) O EUR ACC | 15/05 | 2,11% |
| ND TROJAN FUND (IRELAND) O EUR INC | 15/05 | 1,44% |
| ND TROJAN FUND (IRELAND) O GBP ACC | 15/05 | 1,24% |
| ND TROJAN FUND (IRELAND) O GBP INC | 15/05 | 0,59% |
| ND TROJAN FUND (IRELAND) O SGD ACC | 15/05 | -0,48% |
| ND TROJAN FUND (IRELAND) O SGD INC | 15/05 | -1,13% |
| ND TROJAN FUND (IRELAND) O USD ACC | 15/05 | -4,56% |
| ND TROJAN FUND (IRELAND) O USD INC | 15/05 | -5,19% |
| ***** T.ROWE ASIA CREDIT BOND FUND A | 15/05 | -5,50% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 15/05 | -7,45% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 15/05 | -5,24% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 15/05 | -5,23% |
| *** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 15/05 | 1,51% |
| ***** T.ROWE ASIA CREDIT BOND FUND Q | 15/05 | -5,31% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 15/05 | -1,33% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 15/05 | -1,00% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 15/05 | -1,09% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 15/05 | -1,04% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 15/05 | -1,00% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 15/05 | -0,98% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 15/05 | -0,66% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 15/05 | -0,79% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 15/05 | 1,69% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 15/05 | -0,48% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 15/05 | -0,47% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 15/05 | -0,54% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 15/05 | -0,52% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 15/05 | -0,86% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 15/05 | -0,86% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 15/05 | · |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 15/05 | 3,17% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/05 | -0,47% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 15/05 | -0,44% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 15/05 | -0,43% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 15/05 | -0,49% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 15/05 | 2,31% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 15/05 | 2,52% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 15/05 | 2,56% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND A | 15/05 | -5,71% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND AX | 15/05 | -7,80% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 15/05 | -5,56% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 15/05 | 1,41% |
