*** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 07/10 | 10,92% |
| **** THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 07/10 | 19,04% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 07/10 | 12,50% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 07/10 | 10,99% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 07/10 | 20,04% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 07/10 | 18,44% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 07/10 | 12,68% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 07/10 | 10,98% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | 07/10 | 20,20% |
| ND THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | 07/10 | 18,45% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 07/10 | 18,25% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 07/10 | 18,19% |
| ***** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 07/10 | 18,37% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 07/10 | 17,59% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 07/10 | 17,57% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 07/10 | 17,74% |
| **** THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 07/10 | 25,66% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 07/10 | 12,39% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 07/10 | 20,36% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 07/10 | 20,13% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 07/10 | 19,20% |
| **** THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 07/10 | 19,39% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 07/10 | 0,84% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 07/10 | -5,39% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 07/10 | 7,38% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 07/10 | 1,19% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 07/10 | -5,10% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 07/10 | 0,88% |
| *** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 07/10 | 7,42% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 07/10 | 1,12% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 07/10 | -5,22% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 07/10 | 12,80% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 07/10 | 12,79% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 07/10 | 12,97% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 07/10 | 12,85% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 07/10 | 12,21% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 07/10 | 10,56% |
| ** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 07/10 | 12,30% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 07/10 | -10,10% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 07/10 | -10,18% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 07/10 | -9,96% |
| ND THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | 07/10 | -10,03% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 07/10 | -10,86% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 07/10 | -10,80% |
| ND THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | 07/10 | -10,65% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 07/10 | -10,65% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 07/10 | 27,91% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 07/10 | 27,96% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 07/10 | 27,19% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 07/10 | 26,88% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 07/10 | 27,22% |
| ***** TIKEHAU 2027 F CAP EUR | 06/10 | 1,21% |
| * TIKEHAU 2027 F DIS EUR | 06/10 | 1,20% |
| ***** TIKEHAU 2027 I CAP EUR | 06/10 | 1,28% |
| ***** TIKEHAU 2027 R CAP EUR | 06/10 | 0,78% |
| * TIKEHAU 2027 R DIS EUR | 06/10 | 0,78% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 06/10 | 7,28% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 06/10 | 6,62% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 06/10 | 6,71% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 06/10 | 5,97% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 06/10 | -0,20% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 06/10 | -0,13% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 06/10 | -0,59% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 06/10 | 3,21% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 06/10 | 2,73% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 06/10 | 1,02% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 06/10 | 1,12% |
| **** TIKEHAU SHORT DURATION I-ACC-USD-H | 06/10 | 6,76% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 06/10 | 1,10% |
| * TIKEHAU SHORT DURATION I-R-DIS-EUR | 06/10 | -3,73% |
| **** TIKEHAU SHORT DURATION R-ACC-EUR | 06/10 | 0,71% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 06/10 | 1,10% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 06/10 | 0,56% |
| ND TIKEHAU SUBFIN FUND A-ACC-USD-H | 06/10 | 6,24% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 06/10 | -6,77% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 06/10 | 0,81% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 06/10 | 1,27% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 06/10 | 0,87% |
| ***** TIKEHAU SUBFIN FUND I-R-ACC-EUR | 06/10 | 0,84% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 06/10 | 0,99% |
| ND TIQUE FUND M | 05/10 | · |
| ND TIQUE FUND R | 01/12 | · |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| **** TOGAEST INVERSIONES, FI | 07/10 | 7,51% |
| * TOP CLASS GLOBAL EQUITY, FI A | 07/10 | 3,26% |
| * TOP CLASS GLOBAL EQUITY, FI B | 07/10 | 3,66% |
| ** TOP CLASS HEALTHCARE, FI | 07/10 | 9,43% |
| * TORSAN VALUE, FI A | 07/10 | 1,75% |
| ND TORSAN VALUE, FI C | 07/10 | 2,11% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 07/10 | 0,89% |
| **** TREA CAJAMAR AHORRO, FI A | 07/10 | 0,52% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 07/10 | 1,49% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| *** TREA CAJAMAR FLEXIBLE, FI | 07/10 | 3,64% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 07/10 | -1,47% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 07/10 | -2,22% |
| ND TREA CAJAMAR HORIZONTE 2028 II, FI | 07/10 | · |
| ND TREA CAJAMAR HORIZONTE 2029, FI | 07/10 | · |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 07/10 | 1,06% |
