**** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 22/12 | 2,77% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 22/12 | -2,50% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 22/12 | -3,23% |
| ** GESTION TALENTO, FI | 19/12 | 10,81% |
| *** GESTION VALUE, FI A | 19/12 | 21,28% |
| **** GESTION VALUE, FI I | 19/12 | 21,75% |
| ** GETINO GESTION ACTIVA, FI | 22/12 | 8,56% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 22/12 | 2,92% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 19/12 | 2,52% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 19/12 | 1,79% |
| *** GINVEST GPS / BALANCED SELECTION | 19/12 | 4,61% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 19/12 | 2,23% |
| *** GINVEST GPS / DYNAMIC SELECTION | 19/12 | 6,19% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 19/12 | 6,77% |
| ND GINVEST GPS / SHORT TERM SELECTION | 19/12 | 2,09% |
| * GLOBAL ALLOCATION, FI I | 22/12 | 1,55% |
| * GLOBAL ALLOCATION, FI R | 22/12 | 1,10% |
| ** GLOBAL BEST SELECTION, FI | 19/12 | 3,26% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 19/12 | 7,08% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 22/12 | 13,35% |
| ***** GLOBAL MANAGERS FUNDS, FI | 19/12 | 18,85% |
| ** GLOBAL MIX FUND, FI | 19/12 | 3,62% |
| *** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 22/12 | 3,00% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 22/12 | -6,98% |
| **** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 22/12 | 3,51% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 22/12 | -6,26% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 22/12 | 11,05% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 22/12 | 0,34% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 23/12 | 1,14% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 22/12 | -7,24% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 23/12 | 12,62% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 23/12 | 14,45% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 23/12 | 3,25% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 23/12 | 1,57% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 22/12 | 7,51% |
| *** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 22/12 | -3,11% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 10/12 | 5,97% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 10/12 | -3,59% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 23/12 | 11,49% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 23/12 | 12,37% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 23/12 | 12,69% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 23/12 | 12,39% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 23/12 | 13,27% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 23/12 | 13,59% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 23/12 | 2,80% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 23/12 | 1,57% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 23/12 | 2,56% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 23/12 | 2,36% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 23/12 | 2,66% |
| 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 | 22/12 | -5,32% |
| 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 | 19/12 | 4,82% |
| **** GLOBAL VALUE SELECTION, FI | 22/12 | 8,57% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 23/12 | 2,96% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 23/12 | 2,41% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 23/12 | -4,21% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 23/12 | -3,71% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 23/12 | 6,38% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 23/12 | 3,98% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 23/12 | 6,91% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 23/12 | 7,74% |
| ***** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 23/12 | 4,21% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 23/12 | -6,21% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 23/12 | 13,81% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 23/12 | -3,07% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 22/12 | 5,82% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 6,96% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 23/12 | -0,14% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 23/12 | 1,90% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 23/12 | 7,34% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 23/12 | -3,34% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 23/12 | 7,66% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 23/12 | 2,18% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 23/12 | -4,88% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 23/12 | 16,08% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 23/12 | 15,67% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 23/12 | 16,96% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 23/12 | 15,79% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/12 | 16,09% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 23/12 | 16,76% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 23/12 | 15,75% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 23/12 | 15,93% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 23/12 | 16,88% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 23/12 | 15,77% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 23/12 | 7,16% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 23/12 | -4,24% |
| **** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 23/12 | 6,51% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 23/12 | -4,02% |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 23/12 | 7,02% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 23/12 | -4,52% |
