ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 28/04 | -0,92% |
| *** GESTION BOUTIQUE VII / ALLROAD | 28/04 | -0,16% |
| *** GESTION BOUTIQUE VII / AZAGALA | 28/04 | -1,87% |
| *** GESTION BOUTIQUE VII / GESFUND AQUA | 28/04 | -13,77% |
| **** GESTION BOUTIQUE VII / HARAMBEE | 28/04 | -2,58% |
| *** GESTION BOUTIQUE VIII / ADARVE ALTEA | 28/04 | -5,31% |
| **** GESTION BOUTIQUE VIII / AUDAX | 28/04 | -13,30% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 17/04 | -90,99% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 28/04 | 1,03% |
| * GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 28/04 | -2,95% |
| ** GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 28/04 | 0,01% |
| * GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 28/04 | -8,76% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 20/03 | · |
| * GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 28/04 | -1,02% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 28/04 | 0,63% |
| *** GESTION BOUTIQUE VIII / JORES | 28/04 | -13,88% |
| ** GESTION BOUTIQUE VIII / RIVER GLOBAL | 28/04 | -15,68% |
| ***** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 28/04 | -8,71% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 28/04 | · |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 28/04 | -15,50% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 28/04 | -12,73% |
| ** GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 28/04 | -0,97% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 28/04 | · |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 28/04 | -5,29% |
| * GESTION BOUTIQUE VI / KALDI | 28/04 | -4,76% |
| * GESTION BOUTIQUE VI / NOAX GLOBAL | 28/04 | -19,06% |
| ** GESTION BOUTIQUE VI / NUBEO | 28/04 | -2,32% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 28/04 | -10,35% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 23/01 | · |
| * GESTION BOUTIQUE VI / QUANT USA | 28/04 | -4,50% |
| ND GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| ** GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 29/04 | -2,08% |
| ** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 29/04 | -2,38% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 29/04 | -11,26% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 29/04 | -11,49% |
| * GESTION BOUTIQUE V / TEAM TRADING | 29/04 | -11,76% |
| * GESTION TALENTO, FI | 28/04 | -1,98% |
| *** GESTION VALUE, FI A | 28/04 | 0,31% |
| *** GESTION VALUE, FI I | 28/04 | 0,44% |
| ** GETINO GESTION ACTIVA, FI | 29/04 | 0,08% |
| *** GETINO RENTA FIJA, FI | 28/04 | -2,70% |
| *** G FUND CREDIT EURO ISR R CAP EUR | 29/04 | 0,82% |
| **** G FUND FUTURE FOR GENERATIONS M CAP EUR | 28/04 | -5,24% |
| *** G FUND FUTURE FOR GENERATIONS N CAP EUR | 28/04 | -5,45% |
| ** GINVEST GPS / BALANCED SELECTION | 24/04 | -3,71% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 24/04 | -1,69% |
| ** GINVEST GPS / DYNAMIC SELECTION | 24/04 | -5,08% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 24/04 | -7,78% |
| ND GINVEST GPS / SHORT TERM SELECTION | 24/04 | 0,56% |
| ***** GLOBAL ALLOCATION, FI I | 29/04 | 4,35% |
| ***** GLOBAL ALLOCATION, FI R | 29/04 | 4,20% |
| ***** GLOBAL BEST SELECTION, FI | 28/04 | 0,25% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 28/04 | 0,28% |
| * GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | 28/04 | -1,92% |
| ** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 28/04 | -0,14% |
| ***** GLOBAL MANAGERS FUNDS, FI | 28/04 | 2,97% |
| **** GLOBAL MIX FUND, FI | 25/04 | 0,20% |
| ND GLOBAL NATURAL RESOURCES EQUITY FUND S | 29/04 | · |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 28/04 | 1,24% |
| **** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 28/04 | -6,99% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 29/04 | 2,21% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 28/04 | -4,99% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 29/04 | -6,20% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 29/04 | -5,15% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 29/04 | -12,70% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 29/04 | -13,68% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 28/04 | 0,75% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 28/04 | -7,54% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 16/04 | 0,08% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 16/04 | -8,09% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 28/04 | 1,37% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 28/04 | 1,64% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 28/04 | 1,73% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 28/04 | 1,84% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 28/04 | 2,11% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 28/04 | 2,20% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 28/04 | -5,80% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 28/04 | -6,17% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 28/04 | -5,87% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 28/04 | -5,93% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 28/04 | -5,85% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 28/04 | 0,74% |
| *** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 28/04 | -7,51% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 29/04 | -4,67% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 29/04 | -12,40% |
| ** GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 28/04 | -7,04% |
| 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 | 28/04 | -2,76% |
| ***** GLOBAL VALUE SELECTION, FI | 28/04 | -0,48% |
| ** GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | 31/03 | -3,24% |
| *** GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | 31/03 | -2,81% |
| *** GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | 31/03 | -3,08% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 29/04 | 0,87% |
| ND GOLDMAN SACHS AAA ABS X CAP EUR | 29/04 | 0,69% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 07/03 | · |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 07/03 | · |
