**** SYCOMORE SELECTION CREDIT R USD | 06/10 | -1,48% |
| *** SYCOMORE SELECTION MIDCAP A | 06/10 | 4,19% |
| *** SYCOMORE SELECTION MIDCAP I | 06/10 | 4,59% |
| ** SYCOMORE SELECTION MIDCAP R | 06/10 | 3,79% |
| *** SYCOMORE SELECTION RESPONSABLE A | 06/10 | 7,24% |
| *** SYCOMORE SELECTION RESPONSABLE I | 06/10 | 7,65% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 06/10 | 6,02% |
| ** SYCOMORE SELECTION RESPONSABLE ID2 | 06/10 | 5,66% |
| ** SYCOMORE SELECTION RESPONSABLE R | 06/10 | 6,83% |
| ** SYCOMORE SELECTION RESPONSABLE RP | 06/10 | 6,83% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 06/10 | 12,85% |
| *** SYCOMORE SOCIAL IMPACT A | 06/10 | 14,25% |
| *** SYCOMORE SOCIAL IMPACT I | 06/10 | 14,69% |
| *** SYCOMORE SOCIAL IMPACT R | 06/10 | 13,82% |
| ND SYCOYIELD 2030 IC | 06/10 | 0,06% |
| ND SYCOYIELD 2030 ID | 06/10 | -3,75% |
| ND SYCOYIELD 2030 RC | 06/10 | -0,31% |
| ND SYCOYIELD 2032 IC | 06/10 | -0,46% |
| ND SYCOYIELD 2032 ID | 06/10 | -1,65% |
| ND SYCOYIELD 2032 RC | 06/10 | -0,84% |
| * TABOR, FI | 06/10 | -0,33% |
| ND TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| ND TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| **** TARFONDO, FI | 05/10 | 12,53% |
| ND TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 30/09 | 22,13% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | 26,77% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | 23,74% |
| *** TEMPERANTIA, FI A | 07/10 | 20,32% |
| *** TEMPERANTIA, FI B | 07/10 | 20,46% |
| *** TEMPERANTIA, FI I | 07/10 | 20,69% |
| *** TEMPERANTIA, FI J | 07/10 | 20,74% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 07/10 | -3,32% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 07/10 | 4,73% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 07/10 | -1,51% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 07/10 | 4,93% |
| ** TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 07/10 | 4,60% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 07/10 | 0,32% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 07/10 | 0,35% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 07/10 | -1,43% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 07/10 | 0,38% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 07/10 | 5,19% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 07/10 | -1,09% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 07/10 | 5,42% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 07/10 | 0,58% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 07/10 | -6,06% |
| ** TEMPLETON ASIAN BOND N (ACC) EUR | 07/10 | 4,21% |
| ** TEMPLETON ASIAN BOND N (ACC) USD | 07/10 | 4,38% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 07/10 | -0,29% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 07/10 | -1,22% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 07/10 | 0,93% |
| ** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 07/10 | 29,05% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 07/10 | 31,26% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR | 07/10 | 40,33% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 07/10 | 31,39% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 07/10 | 40,57% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 07/10 | 40,52% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 07/10 | 37,66% |
| **** TEMPLETON ASIAN GROWTH A (ACC) USD | 07/10 | 40,54% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 07/10 | 40,33% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 07/10 | 40,64% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) USD | 07/10 | 40,55% |
| *** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 07/10 | 30,10% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 07/10 | 41,37% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 07/10 | 32,41% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 07/10 | 41,61% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 07/10 | 39,78% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 07/10 | 30,88% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 07/10 | 39,51% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 07/10 | 27,32% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 07/10 | 39,97% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 07/10 | 41,30% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 07/10 | 32,39% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 07/10 | 41,61% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 07/10 | 41,54% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 07/10 | 40,99% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 07/10 | 23,75% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 07/10 | 23,88% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 07/10 | 23,92% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 07/10 | 23,94% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 07/10 | 24,66% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 07/10 | 24,87% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 07/10 | 23,94% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 07/10 | 23,30% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 07/10 | 23,45% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 07/10 | 25,21% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 07/10 | 24,64% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 07/10 | 24,82% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 07/10 | 16,37% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 07/10 | 23,94% |
| * TEMPLETON BRIC A (ACC) EUR | 07/10 | 13,16% |
| ** TEMPLETON BRIC A (ACC) EUR-H1 | 07/10 | 6,17% |
| * TEMPLETON BRIC A (ACC) HKD | 07/10 | 13,37% |
