***** TIKEHAU SHORT DURATION SF-ACC-EUR | 05/11 | 2,97% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 05/11 | 5,54% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 05/11 | 1,10% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 05/11 | 5,92% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 05/11 | 6,35% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 05/11 | 6,07% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 05/11 | 6,03% |
| ND TOCQUEVILLE MEGATRENDS 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 | · |
| ***** TOGAEST INVERSIONES, FI | 06/11 | 10,96% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 06/11 | 3,61% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 06/11 | 4,05% |
| ** TOP CLASS HEALTHCARE, FI | 06/11 | -3,60% |
| ** TORSAN VALUE, FI A | 06/11 | 0,17% |
| ND TORSAN VALUE, FI C | 06/11 | 0,56% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 06/11 | 12,27% |
| ND TREA CAJAMAR AHORRO, FI A | 06/11 | 2,40% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 06/11 | 2,07% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 05/11 | 2,05% |
| * TREA CAJAMAR GARANTIZADO 2025, FI | 06/11 | 0,07% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 06/11 | -1,36% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 06/11 | -2,34% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 06/11 | 0,56% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 06/11 | -3,37% |
| ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 06/11 | · |
| *** TREA CAJAMAR RENTA FIJA, FI A | 06/11 | 2,63% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 06/11 | · |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 06/11 | 2,58% |
| *** TREA GLOBAL FLEXIBLE, FI | 06/11 | 2,87% |
| ND TREA RENTA FIJA AHORRO, FI C | 28/10 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 06/11 | 2,20% |
| **** TREA RENTA FIJA, FI | 06/11 | 2,67% |
| ** TREA RENTA FIJA MIXTA, FI | 05/11 | 1,54% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 25/09 | · |
| **** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | · |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 25/09 | · |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 25/09 | · |
| ***** TRESSIS CARTERA ECO30, FI I | 06/11 | 17,39% |
| **** TRESSIS CARTERA ECO30, FI R | 06/11 | 16,91% |
| ND TRESSIS CAUDAL / ARLANZA I | 05/11 | 7,38% |
| ND TRESSIS CAUDAL / ARLANZA R | 05/11 | 6,56% |
| ND TRESSIS CAUDAL / DUERO BP | 05/11 | 7,24% |
| ND TRESSIS CAUDAL / DUERO I | 05/11 | 7,70% |
| ND TRESSIS CAUDAL / DUERO R | 05/11 | 7,02% |
| ND TRESSIS CAUDAL / EBRO I | 05/11 | 2,01% |
| ND TRESSIS CAUDAL / EBRO R | 05/11 | 1,93% |
| ND TRESSIS CAUDAL / GENIL | 05/11 | 5,67% |
