| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 18,39% | 27,09% | 32,78% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 18,45% | 27,44% | 31,28% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | · | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 11,12% | 33,59% | 36,11% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 15,32% | 38,57% | 63,90% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 15,47% | 39,03% | 62,25% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 16,33% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 16,04% | 41,08% | · | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | · | · | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 4,80% | 15,10% | 19,42% | · |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 5,06% | 18,93% | 21,81% | · |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 6,32% | 19,41% | 36,73% | · |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 5,02% | 18,81% | 21,60% | · |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 4,55% | 17,31% | 18,90% | · |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 5,15% | 18,86% | 21,62% | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,56% | 16,70% | 22,49% | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,77% | 17,33% | 23,49% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 5,95% | 17,72% | 38,42% | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 6,17% | 21,05% | 33,15% | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
