| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 12,25% | 39,61% | 31,02% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 12,63% | 43,76% | 58,20% | 216,21% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 12,78% | 43,05% | 58,24% | 217,99% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 12,91% | 43,52% | 59,04% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 11,74% | 40,39% | 52,06% | 192,19% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 11,89% | 39,70% | 52,10% | 193,84% |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 12,19% | 27,70% | 29,80% | 76,55% |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 8,55% | 18,38% | 21,73% | 48,79% |
