| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | -2,93% | -11,22% | · | · |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | -10,06% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | -8,98% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | -9,03% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 3,07% | 8,69% | 10,47% | · |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 6,71% | 22,04% | 30,74% | · |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 5,75% | 19,34% | 25,60% | · |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 5,12% | 17,56% | 21,88% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 9,48% | 16,95% | 24,45% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 6,63% | 15,26% | 31,00% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 10,63% | 19,90% | 28,71% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 7,76% | 18,73% | 35,89% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 9,39% | 16,64% | 23,94% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 6,55% | 15,06% | 30,50% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 10,30% | 18,83% | 26,79% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 8,96% | 15,26% | 21,84% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 6,12% | 13,68% | 27,84% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 9,86% | 17,42% | 24,29% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 7,01% | 16,26% | 31,22% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 18,22% | 52,90% | 44,95% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 17,86% | 53,57% | 45,62% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 17,56% | 51,31% | 41,17% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 20,38% | 48,66% | 30,38% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 0,65% | 37,49% | 215,97% | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 1,28% | 37,82% | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 0,78% | 35,11% | 198,44% | · |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 5,01% | 9,84% | 9,64% | 4,15% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 4,55% | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 4,72% | 21,05% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 3,52% | 16,85% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 2,90% | 14,74% | 62,70% | 18,68% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 3,54% | 22,76% | 94,64% | 78,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 3,74% | 22,77% | 94,44% | 78,32% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 3,66% | 23,17% | 95,69% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 3,86% | 23,17% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 3,50% | 22,62% | 94,25% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 2,41% | 18,81% | 84,32% | 60,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 2,61% | 18,83% | 84,16% | 60,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 1,88% | · | 79,43% | 52,00% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 3,85% | 23,87% | 97,57% | 84,35% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 6,79% | 42,54% | 118,20% | 122,20% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 6,02% | 39,35% | 109,87% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 5,42% | 44,36% | 137,89% | 179,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 5,62% | 44,37% | 137,64% | 179,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 5,74% | 44,79% | 138,84% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 4,58% | 40,97% | 128,64% | 158,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 4,78% | 40,99% | 128,42% | 158,53% |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 4,87% | 12,25% | 21,20% | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 4,88% | 14,40% | 28,28% | 36,74% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 4,85% | 14,30% | 28,09% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 4,47% | 12,97% | 25,59% | 29,99% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1,27% | 11,65% | 29,39% | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 4,95% | 14,66% | 29,45% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1,75% | 13,44% | 33,64% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 5,13% | 15,27% | 30,61% | 41,45% |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 4,23% | 18,94% | 46,15% | 66,82% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 4,18% | 18,82% | 45,91% | · |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 3,82% | 17,44% | 43,06% | 58,61% |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 4,47% | 19,94% | 49,40% | 74,03% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 4,60% | 12,51% | 15,65% | 20,31% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 4,60% | 11,33% | · | · |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 4,23% | 11,60% | 13,57% | 15,86% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 4,53% | 10,81% | 11,64% | 11,46% |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 0,76% | 5,61% | 12,60% | 26,99% |
| HIGH RATE, FI | MIXTO FLEXIBLE | 2,19% | 19,03% | 47,04% | 50,30% |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 17,91% | 8,16% | 45,67% | 24,95% |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 15,21% | 0,69% | 33,59% | 16,09% |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 15,67% | 2,43% | 36,51% | 22,48% |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 15,73% | 2,06% | 37,33% | 22,11% |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 15,62% | 1,97% | 35,66% | · |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 15,43% | 1,30% | 35,97% | 19,39% |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 15,37% | 37,64% | 131,87% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 9,01% | 45,82% | 147,91% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 10,30% | 3,52% | 27,03% | 25,06% |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 8,79% | -0,62% | 20,68% | 13,08% |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 9,75% | 1,97% | 23,89% | 18,96% |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 11,23% | 6,15% | 32,50% | 36,16% |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 2,43% | -3,60% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 1,26% | -3,41% | -7,29% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 3,25% | -1,64% | -10,27% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 1,86% | -1,64% | -4,35% | · |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 3,22% | -2,29% | · | · |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 1,68% | -2,72% | · | · |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 3,78% | -0,66% | · | · |
| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 2,44% | -0,54% | · | · |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 4,10% | 0,28% | · | · |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 2,46% | -0,09% | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 3,94% | 9,88% | 21,25% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 5,11% | 8,93% | 11,68% | 7,33% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 3,94% | 9,87% | 21,25% | 35,13% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 4,61% | 8,06% | 10,26% | 4,03% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 3,42% | 8,94% | 19,65% | 31,09% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 5,92% | 11,43% | 15,97% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 4,73% | 12,38% | 25,90% | · |
