ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 16/02 | 1,34% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 16/02 | 1,47% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 16/02 | 10,32% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 16/02 | -2,81% |
| *** GESTION BOUTIQUE VIII / JORES | 16/02 | -4,12% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 16/02 | 3,44% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 16/02 | 3,54% |
| **** GESTION BOUTIQUE VIII / RIVER GLOBAL | 16/02 | 2,29% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 16/02 | -3,58% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 16/02 | -5,99% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 16/02 | -6,05% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 16/02 | 1,91% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 16/02 | -3,84% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 16/02 | -3,90% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 16/02 | -4,13% |
| ** GESTION BOUTIQUE VI / KALDI | 16/02 | 1,29% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 16/02 | -2,51% |
| ** GESTION BOUTIQUE VI / NUBEO | 16/02 | -4,73% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 16/02 | -8,44% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 16/02 | -8,58% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 17/02 | 0,75% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 17/02 | 1,18% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 17/02 | -6,39% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 17/02 | -6,49% |
| ** GESTION TALENTO, FI | 16/02 | 3,21% |
| *** GESTION VALUE, FI A | 16/02 | 7,63% |
| *** GESTION VALUE, FI I | 16/02 | 7,69% |
| ** GETINO GESTION ACTIVA, FI | 16/02 | 3,75% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 16/02 | 1,17% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 17/02 | 1,50% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 17/02 | 1,40% |
| *** GINVEST GPS / BALANCED SELECTION | 13/02 | 1,06% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 13/02 | 0,50% |
| *** GINVEST GPS / DYNAMIC SELECTION | 13/02 | 1,31% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 13/02 | 1,86% |
| ND GINVEST GPS / SHORT TERM SELECTION | 13/02 | 0,28% |
| * GLOBAL ALLOCATION, FI I | 17/02 | 2,75% |
| * GLOBAL ALLOCATION, FI R | 17/02 | 2,69% |
| * GLOBAL BEST SELECTION, FI | 16/02 | -0,88% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 13/02 | 2,51% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 12/02 | 5,50% |
| ***** GLOBAL MANAGERS FUNDS, FI | 13/02 | 5,71% |
| * GLOBAL MIX FUND, FI | 13/02 | 0,46% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 16/02 | 1,43% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 16/02 | 0,77% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 16/02 | 0,83% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 16/02 | 0,06% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 16/02 | 0,80% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 16/02 | 0,13% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 17/02 | 1,63% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 17/02 | 1,18% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 17/02 | 1,20% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 17/02 | 1,71% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 17/02 | 1,28% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 17/02 | 0,79% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 16/02 | 1,06% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 16/02 | 0,40% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 04/02 | 0,96% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 04/02 | 0,51% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 13/02 | 7,68% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 13/02 | 7,78% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 13/02 | 7,82% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 13/02 | 5,75% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 13/02 | 5,86% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 13/02 | 5,89% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 13/02 | 5,17% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 13/02 | 5,02% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 13/02 | 5,14% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 13/02 | 5,12% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 13/02 | 5,15% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| * GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 16/02 | -0,27% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 16/02 | 1,97% |
| ** GLOBAL VALUE SELECTION, FI | 16/02 | 3,45% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 17/02 | 0,44% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 17/02 | 0,37% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 17/02 | 1,30% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 17/02 | 1,31% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 17/02 | 1,74% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 17/02 | 7,00% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 17/02 | 3,80% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 17/02 | 1,85% |
| ***** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 17/02 | 2,07% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 17/02 | 3,38% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 17/02 | 3,50% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 17/02 | 1,47% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 17/02 | 3,78% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 17/02 | 1,74% |
