** TIKEHAU 2027 R DIS EUR | 22/11 | 2,30% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 22/11 | 8,30% |
| *** TIKEHAU EQUITY SELECTION F-ACC-EUR | 22/11 | 7,52% |
| *** TIKEHAU EQUITY SELECTION I-ACC-EUR | 22/11 | 7,62% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 22/11 | 6,75% |
| * TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 22/11 | 8,36% |
| * TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 22/11 | 8,57% |
| * TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 22/11 | 7,98% |
| **** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 22/11 | 5,97% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 22/11 | 5,40% |
| **** TIKEHAU SHORT DURATION F-ACC-EUR | 22/11 | 4,56% |
| **** TIKEHAU SHORT DURATION I-ACC-EUR | 22/11 | 4,68% |
| **** TIKEHAU SHORT DURATION I-R-ACC-EUR | 22/11 | 4,65% |
| *** TIKEHAU SHORT DURATION R-ACC-EUR | 22/11 | 4,17% |
| **** TIKEHAU SHORT DURATION SF-ACC-EUR | 22/11 | 4,63% |
| **** TIKEHAU SUBFIN FUND A-ACC-EUR | 22/11 | 8,80% |
| ** TIKEHAU SUBFIN FUND A-DIS-EUR | 22/11 | 3,68% |
| **** TIKEHAU SUBFIN FUND AF-ACC-EUR | 22/11 | 9,71% |
| **** TIKEHAU SUBFIN FUND E-ACC-EUR | 22/11 | 10,78% |
| **** TIKEHAU SUBFIN FUND I-ACC-EUR | 22/11 | 9,81% |
| **** TIKEHAU SUBFIN FUND S-ACC-EUR | 22/11 | 10,41% |
| 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 | · |
| ND TOCQUEVILLE VALUE EUROPE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE EUROPE ISR P CAP EUR | 18/11 | · |
| ***** TOGAEST INVERSIONES, FI | 25/11 | 9,09% |
| ND TOP CLASS GLOBAL EQUITY, FI A | 25/11 | 11,47% |
| ND TOP CLASS GLOBAL EQUITY, FI B | 25/11 | 11,99% |
| *** TOP CLASS HEALTHCARE, FI | 25/11 | 2,56% |
| * TORSAN VALUE, FI A | 22/11 | 2,42% |
| ND TORSAN VALUE, FI C | 22/11 | · |
| *** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 25/11 | 21,45% |
| ND TREA CAJAMAR AHORRO, FI A | 22/11 | 4,84% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 22/11 | 3,57% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| * TREA CAJAMAR CRECIMIENTO, FI | 21/11 | 9,04% |
| *** TREA CAJAMAR FLEXIBLE, FI | 21/11 | 5,83% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 22/11 | 1,02% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 22/11 | -0,34% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 22/11 | -0,28% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 22/11 | 2,30% |
| ** TREA CAJAMAR RENTA FIJA, FI A | 22/11 | 5,39% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 08/10 | · |
| * TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 21/11 | 13,24% |
| *** TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 22/11 | 2,37% |
| ND TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
| ND TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 22/11 | 3,56% |
| * TREA GLOBAL FLEXIBLE, FI | 21/11 | 13,74% |
| ND TREA RENTA FIJA AHORRO, FI C | 22/11 | 0,00% |
| ** TREA RENTA FIJA AHORRO, FI S | 22/11 | 4,66% |
| ** TREA RENTA FIJA MIXTA, FI | 21/11 | 7,87% |
| *** TREA RENTA FIJA, FI | 22/11 | 5,44% |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 25/11 | 16,11% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/11 | 7,86% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 25/11 | 15,54% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 25/11 | 2,34% |
| **** TRESSIS CARTERA ECO30, FI I | 25/11 | 11,52% |
| **** TRESSIS CARTERA ECO30, FI R | 25/11 | 11,01% |
| ND TRESSIS CAUDAL / ARLANZA I | 22/11 | 17,68% |
| ND TRESSIS CAUDAL / ARLANZA R | 22/11 | 16,73% |
| ND TRESSIS CAUDAL / DUERO BP | 22/11 | 12,92% |
| ND TRESSIS CAUDAL / DUERO I | 22/11 | 13,43% |
| ND TRESSIS CAUDAL / DUERO R | 22/11 | 12,67% |
| ND TRESSIS CAUDAL / EBRO I | 22/11 | 3,25% |
| ND TRESSIS CAUDAL / EBRO R | 22/11 | 3,16% |
| ND TRESSIS CAUDAL / GENIL | 22/11 | 14,62% |
| ND TRESSIS CAUDAL / GUALIJA I | 22/11 | · |
| ND TRESSIS CAUDAL / GUALIJA R | 22/11 | · |
| ND TRESSIS CAUDAL / NARCEA I | 22/11 | 21,92% |
| ND TRESSIS CAUDAL / NARCEA R | 22/11 | 21,26% |
| ND TRESSIS CAUDAL / NORA I | 22/11 | 2,84% |
| ND TRESSIS CAUDAL / NORA R | 22/11 | 2,70% |
| ND TRESSIS CAUDAL / SELLA | 22/11 | 8,50% |
| ND TRESSIS CAUDAL / UROLA I | 22/11 | 14,07% |
| ND TRESSIS CAUDAL / UROLA R | 22/11 | 13,31% |
| ND TROJAN FUNDS (IRELAND) I EUR ACC | 25/11 | 4,60% |
| ND TROJAN FUNDS (IRELAND) I EUR INC | 25/11 | 3,94% |
| ** TROJAN FUNDS (IRELAND) O EUR ACC | 25/11 | 5,07% |
| ND TROJAN FUNDS (IRELAND) O EUR INC | 25/11 | 4,07% |
| ND TROJAN FUNDS (IRELAND) O GBP ACC | 25/11 | 10,93% |
| ND TROJAN FUNDS (IRELAND) O GBP INC | 25/11 | 9,95% |
| ND TROJAN FUNDS (IRELAND) O SGD ACC | 25/11 | 8,27% |
| ND TROJAN FUNDS (IRELAND) O SGD INC | 25/11 | 7,34% |
| ND TROJAN FUNDS (IRELAND) O USD ACC | 25/11 | 12,21% |
| ND TROJAN FUNDS (IRELAND) O USD INC | 25/11 | 11,22% |
| ***** TRUE CAPITAL, FI A | 25/11 | 24,68% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| ND TRUE VALUE COMPOUNDERS, FI A | 22/11 | -0,84% |
| ND TRUE VALUE COMPOUNDERS, FI B | 25/11 | -0,06% |
| * TRUE VALUE SMALL CAPS, FI A | 25/11 | 12,99% |
| * TRUE VALUE SMALL CAPS, FI B | 25/11 | 12,79% |
| * TRUE VALUE SMALL CAPS, FI C | 25/11 | 12,38% |
| * TRUE VALUE, FI | 25/11 | 0,12% |
| ND TRUVI VALUE, FI | 22/11 | 15,92% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 22/11 | 12,20% |
