***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 02/11 | -10,42% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 02/11 | 20,57% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 02/11 | 20,38% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 02/11 | 19,86% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 02/11 | 19,48% |
| ** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 02/11 | 19,65% |
| ***** TIKEHAU 2027 F CAP EUR | 29/10 | 1,33% |
| * TIKEHAU 2027 F DIS EUR | 29/10 | 1,33% |
| ***** TIKEHAU 2027 I CAP EUR | 29/10 | 1,41% |
| ***** TIKEHAU 2027 R CAP EUR | 29/10 | 0,87% |
| * TIKEHAU 2027 R DIS EUR | 29/10 | 0,87% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 29/10 | 6,16% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 29/10 | 5,46% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 29/10 | 5,55% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 29/10 | 4,76% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 29/10 | -0,64% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 29/10 | -0,56% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 29/10 | -1,06% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 29/10 | 2,45% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 29/10 | 1,94% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 29/10 | 1,13% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 29/10 | 1,25% |
| **** TIKEHAU SHORT DURATION I-ACC-USD-H | 29/10 | 8,33% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 29/10 | 1,22% |
| * TIKEHAU SHORT DURATION I-R-DIS-EUR | 29/10 | -3,61% |
| **** TIKEHAU SHORT DURATION R-ACC-EUR | 29/10 | 0,80% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 29/10 | 1,22% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 29/10 | 0,65% |
| ND TIKEHAU SUBFIN FUND A-ACC-USD-H | 29/10 | 7,77% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 29/10 | -6,68% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 29/10 | 0,92% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 29/10 | 1,43% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 29/10 | 0,99% |
| ***** TIKEHAU SUBFIN FUND I-R-ACC-EUR | 29/10 | 0,97% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 29/10 | 1,13% |
| ND TIQUE FUND M | 29/10 | · |
| ND TIQUE FUND R | 01/12 | · |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| **** TOGAEST INVERSIONES, FI | 02/11 | 9,40% |
| * TOP CLASS GLOBAL EQUITY, FI A | 02/11 | 4,78% |
| * TOP CLASS GLOBAL EQUITY, FI B | 02/11 | 5,22% |
| ** TOP CLASS HEALTHCARE, FI | 02/11 | 18,58% |
| * TORSAN VALUE, FI A | 02/11 | 6,91% |
| ND TORSAN VALUE, FI C | 02/11 | 7,31% |
| ***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 02/11 | 1,95% |
| **** TREA CAJAMAR AHORRO, FI A | 02/11 | 0,69% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ** TREA CAJAMAR CORTO PLAZO, FI A | 02/11 | 1,67% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| *** TREA CAJAMAR FLEXIBLE, FI | 02/11 | 4,23% |
