** 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% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 07/10 | · |
| *** TREA CAJAMAR RENTA FIJA, FI A | 07/10 | -1,80% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 07/10 | 1,06% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 07/10 | 13,32% |
| * TREA GLOBAL FLEXIBLE, FI | 07/10 | 8,83% |
| ND TREA RENTA FIJA AHORRO, FI C | 07/10 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 07/10 | 0,78% |
| **** TREA RENTA FIJA, FI | 07/10 | -1,73% |
| ** TREA RENTA FIJA MIXTA, FI | 06/10 | 3,02% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 07/10 | 5,51% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 07/10 | -1,32% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 07/10 | 5,08% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 07/10 | -5,18% |
| ***** TRESSIS CARTERA ECO30, FI I | 07/10 | 26,09% |
| ***** TRESSIS CARTERA ECO30, FI R | 07/10 | 25,59% |
| **** TRESSIS CAUDAL / ARLANZA I | 06/10 | 7,70% |
| **** TRESSIS CAUDAL / ARLANZA R | 06/10 | 6,96% |
| **** TRESSIS CAUDAL / DUERO BP | 06/10 | 12,63% |
| ***** TRESSIS CAUDAL / DUERO I | 06/10 | 13,05% |
| **** TRESSIS CAUDAL / DUERO R | 06/10 | 12,42% |
| ** TRESSIS CAUDAL / EBRO I | 06/10 | 1,31% |
| ** TRESSIS CAUDAL / EBRO R | 06/10 | 1,23% |
| *** TRESSIS CAUDAL / GENIL | 06/10 | 7,69% |
| ND TRESSIS CAUDAL / GUALIJA I | 06/10 | 17,53% |
| ND TRESSIS CAUDAL / GUALIJA R | 06/10 | 16,81% |
| **** TRESSIS CAUDAL / NARCEA I | 06/10 | 17,46% |
| *** TRESSIS CAUDAL / NARCEA R | 06/10 | 16,92% |
| *** TRESSIS CAUDAL / NORA I | 06/10 | -0,90% |
| ** TRESSIS CAUDAL / NORA R | 06/10 | -1,02% |
| *** TRESSIS CAUDAL / SELLA | 06/10 | 4,88% |
| ** TRESSIS CAUDAL / UROLA I | 06/10 | 4,44% |
| * TRESSIS CAUDAL / UROLA R | 06/10 | 3,84% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 07/10 | -1,58% |
