**** THEMATICS WATER S/A (EUR) | 13/01 | -0,60% |
| * THEMATICS WELLNESS H-I/A (EUR) | 13/01 | 0,98% |
| * THEMATICS WELLNESS H-R/A (EUR) | 13/01 | 0,93% |
| * THEMATICS WELLNESS H-S/A EUR | 13/01 | 0,98% |
| * THEMATICS WELLNESS I/A (EUR) | 13/01 | 2,57% |
| * THEMATICS WELLNESS I/A (USD) | 13/01 | 2,90% |
| * THEMATICS WELLNESS R/A (EUR) | 13/01 | 2,53% |
| * THEMATICS WELLNESS R/A (USD) | 13/01 | 2,85% |
| ND TIKEHAU 2025 F ACC EUR | 10/01 | 0,08% |
| * TIKEHAU 2025 R ACC EUR | 10/01 | 0,07% |
| **** TIKEHAU 2027 F CAP EUR | 10/01 | -0,07% |
| ** TIKEHAU 2027 F DIS EUR | 10/01 | -0,06% |
| **** TIKEHAU 2027 I CAP EUR | 10/01 | -0,07% |
| **** TIKEHAU 2027 R CAP EUR | 10/01 | -0,08% |
| ** TIKEHAU 2027 R DIS EUR | 10/01 | -0,08% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 10/01 | -0,19% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 10/01 | -0,21% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 10/01 | -0,21% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 10/01 | -0,23% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 10/01 | -0,12% |
| **** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 10/01 | -0,11% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 10/01 | -0,13% |
| **** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 10/01 | -0,03% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 10/01 | -0,04% |
| **** TIKEHAU SHORT DURATION F-ACC-EUR | 10/01 | 0,05% |
| **** TIKEHAU SHORT DURATION I-ACC-EUR | 10/01 | 0,05% |
| **** TIKEHAU SHORT DURATION I-R-ACC-EUR | 10/01 | 0,05% |
| **** TIKEHAU SHORT DURATION R-ACC-EUR | 10/01 | 0,04% |
| **** TIKEHAU SHORT DURATION SF-ACC-EUR | 10/01 | 0,05% |
| **** TIKEHAU SUBFIN FUND A-ACC-EUR | 10/01 | -0,12% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 10/01 | -0,11% |
| **** TIKEHAU SUBFIN FUND AF-ACC-EUR | 10/01 | -0,11% |
| **** TIKEHAU SUBFIN FUND E-ACC-EUR | 10/01 | -0,09% |
| **** TIKEHAU SUBFIN FUND I-ACC-EUR | 10/01 | -0,10% |
| **** TIKEHAU SUBFIN FUND S-ACC-EUR | 10/01 | -0,10% |
| 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 | · |
| ND TOCQUEVILLE VALUE EUROPE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE EUROPE ISR P CAP EUR | 18/11 | · |
| **** TOGAEST INVERSIONES, FI | 13/01 | 0,72% |
| ND TOP CLASS GLOBAL EQUITY, FI A | 13/01 | -0,38% |
| ND TOP CLASS GLOBAL EQUITY, FI B | 13/01 | -0,36% |
| ** TOP CLASS HEALTHCARE, FI | 13/01 | 2,61% |
| * TORSAN VALUE, FI A | 13/01 | -3,64% |
| ND TORSAN VALUE, FI C | 13/01 | -3,62% |
| **** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 13/01 | -0,50% |
