** TIKEHAU EQUITY SELECTION R-ACC-EUR | 12/08 | -1,95% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 12/08 | 4,27% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 12/08 | 4,36% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 12/08 | 3,98% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/08 | 3,57% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 12/08 | 3,18% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 12/08 | 2,28% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 12/08 | 2,36% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 12/08 | 2,34% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 12/08 | 2,02% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 12/08 | 2,33% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 12/08 | 4,85% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 12/08 | 0,44% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 12/08 | 5,09% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 12/08 | 5,46% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 12/08 | 5,18% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 12/08 | 5,23% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR 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 | 13/08 | 8,58% |
| ** TOP CLASS GLOBAL EQUITY, FI A | 13/08 | 0,36% |
| ** TOP CLASS GLOBAL EQUITY, FI B | 13/08 | 0,67% |
| * TOP CLASS HEALTHCARE, FI | 13/08 | -8,96% |
| ** TORSAN VALUE, FI A | 13/08 | 7,72% |
| ND TORSAN VALUE, FI C | 13/08 | 8,03% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 13/08 | 12,79% |
| ND TREA CAJAMAR AHORRO, FI A | 13/08 | 1,93% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 13/08 | 1,61% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ** TREA CAJAMAR FLEXIBLE, FI | 12/08 | -0,03% |
| ND TREA CAJAMAR GARANTIZADO 2025, FI | 13/08 | 1,18% |
| ND TREA CAJAMAR GARANTIZADO 2026, FI | 13/08 | -1,66% |
| ND TREA CAJAMAR HORIZONTE 2025, FI | 13/08 | 1,63% |
| ND TREA CAJAMAR HORIZONTE 2027, FI | 13/08 | 2,46% |
| ND TREA CAJAMAR HORIZONTE 2028, FI | 13/08 | -4,02% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 13/08 | 2,01% |
| ND TREA CAJAMAR RENTA FIJA, FI B | 13/08 | · |
| * TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/08 | -2,49% |
| ** TREA GLOBAL FLEXIBLE, FI | 13/08 | -2,36% |
| ND TREA RENTA FIJA AHORRO, FI C | 13/08 | 0,00% |
| **** TREA RENTA FIJA AHORRO, FI S | 13/08 | 1,68% |
| **** TREA RENTA FIJA, FI | 13/08 | 2,15% |
| ** TREA RENTA FIJA MIXTA, FI | 12/08 | -0,78% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 13/08 | -6,49% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 13/08 | 3,93% |
