* SYCOMORE OPPORTUNITIES R | 18/08 | 5,80% |
| * SYCOMORE PARTNERS AD | 18/08 | 5,50% |
| * SYCOMORE PARTNERS I | 18/08 | 6,28% |
| * SYCOMORE PARTNERS IB | 18/08 | 6,11% |
| * SYCOMORE PARTNERS IBD | 18/08 | 6,11% |
| * SYCOMORE PARTNERS P | 18/08 | 5,45% |
| * SYCOMORE PARTNERS R | 18/08 | 5,77% |
| **** SYCOMORE SELECTION CREDIT I | 18/08 | 0,63% |
| * SYCOMORE SELECTION CREDIT ID | 18/08 | -2,74% |
| **** SYCOMORE SELECTION CREDIT R | 18/08 | 0,29% |
| **** SYCOMORE SELECTION CREDIT R USD | 18/08 | 0,40% |
| *** SYCOMORE SELECTION MIDCAP A | 18/08 | 7,04% |
| *** SYCOMORE SELECTION MIDCAP I | 18/08 | 7,37% |
| ** SYCOMORE SELECTION MIDCAP R | 18/08 | 6,70% |
| *** SYCOMORE SELECTION RESPONSABLE A | 18/08 | 9,31% |
| *** SYCOMORE SELECTION RESPONSABLE I | 18/08 | 9,66% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 18/08 | 8,00% |
| ** SYCOMORE SELECTION RESPONSABLE ID2 | 18/08 | 7,63% |
| *** SYCOMORE SELECTION RESPONSABLE R | 18/08 | 8,97% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 18/08 | 8,97% |
| *** SYCOMORE SELECTION RESPONSABLE R USD H | 18/08 | 11,92% |
| *** SYCOMORE SOCIAL IMPACT A | 18/08 | 12,50% |
| *** SYCOMORE SOCIAL IMPACT I | 18/08 | 12,85% |
| *** SYCOMORE SOCIAL IMPACT R | 18/08 | 12,14% |
| ND SYCOYIELD 2030 IC | 18/08 | 1,35% |
| ND SYCOYIELD 2030 ID | 18/08 | -2,52% |
| ND SYCOYIELD 2030 RC | 18/08 | 1,03% |
| ND SYCOYIELD 2032 IC | 18/08 | 1,31% |
| ND SYCOYIELD 2032 ID | 18/08 | 0,10% |
| ND SYCOYIELD 2032 RC | 18/08 | 0,99% |
| * TABOR, FI | 18/08 | 0,36% |
| 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 | 17/08 | 12,93% |
| ND TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 31/07 | 25,25% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 31/07 | 30,28% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/07 | 26,85% |
| *** TEMPERANTIA, FI A | 18/08 | 16,34% |
| *** TEMPERANTIA, FI B | 18/08 | 16,45% |
| *** TEMPERANTIA, FI I | 18/08 | 16,63% |
| *** TEMPERANTIA, FI J | 18/08 | 16,67% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 19/08 | -3,30% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 19/08 | 0,90% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 19/08 | -0,86% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 19/08 | 1,56% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 19/08 | 4,02% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 19/08 | -2,57% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 19/08 | -2,45% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 19/08 | -3,07% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 19/08 | -1,94% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 19/08 | 1,30% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 19/08 | -0,55% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 19/08 | 1,92% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 19/08 | -2,32% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 19/08 | -5,63% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 19/08 | 0,48% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 19/08 | 1,11% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 19/08 | -2,48% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 19/08 | -0,61% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 19/08 | -1,56% |
| *** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 19/08 | 27,86% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 19/08 | 32,05% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 19/08 | 33,72% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 19/08 | 30,90% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 19/08 | 34,58% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 19/08 | 34,09% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 19/08 | 32,80% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 19/08 | 34,54% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 19/08 | 33,73% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 19/08 | 34,20% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 19/08 | 34,53% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 19/08 | 28,64% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 19/08 | 34,55% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 19/08 | 31,76% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 19/08 | 35,38% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 19/08 | 33,29% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 19/08 | 30,48% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 19/08 | 33,00% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 19/08 | 28,45% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 19/08 | 34,10% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) EUR | 19/08 | 34,48% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 19/08 | 31,81% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 19/08 | 34,94% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 19/08 | 35,33% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 19/08 | 34,16% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 19/08 | 14,95% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 19/08 | 15,18% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 19/08 | 15,63% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 19/08 | 15,63% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 19/08 | 15,66% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 19/08 | 16,36% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 19/08 | 15,48% |
