ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 21/07 | · |
| * GESTION TALENTO, FI | 20/07 | 7,66% |
| *** GESTION VALUE, FI A | 20/07 | 9,26% |
| *** GESTION VALUE, FI I | 20/07 | 9,50% |
| ** GETINO GESTION ACTIVA, FI | 21/07 | 7,15% |
| ** GINVEST GPS / BALANCED SELECTION | 20/07 | 4,43% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 20/07 | 1,85% |
| ** GINVEST GPS / DYNAMIC SELECTION | 20/07 | 5,98% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 20/07 | 8,64% |
| ND GINVEST GPS / SHORT TERM SELECTION | 20/07 | 0,95% |
| * GLOBAL ALLOCATION, FI I | 21/07 | -7,36% |
| * GLOBAL ALLOCATION, FI R | 21/07 | -7,59% |
| * GLOBAL BEST SELECTION, FI | 20/07 | -0,15% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 20/07 | 3,63% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 20/07 | 9,34% |
| ***** GLOBAL MANAGERS FUNDS, FI | 20/07 | 7,27% |
| * GLOBAL MIX FUND, FI | 17/07 | 0,91% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 20/07 | 0,00% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 20/07 | 3,86% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 20/07 | -0,46% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 20/07 | 3,30% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 21/07 | 8,13% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 21/07 | 12,39% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 21/07 | -0,15% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 20/07 | 3,39% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 21/07 | 9,40% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 21/07 | 10,12% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 21/07 | 14,61% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 21/07 | 13,89% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 20/07 | 1,17% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 20/07 | 5,07% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 08/07 | 3,54% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 08/07 | 7,55% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 20/07 | 1,13% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 20/07 | 1,58% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 20/07 | 1,73% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 20/07 | 1,64% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 20/07 | 2,09% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 20/07 | 2,24% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 20/07 | 6,53% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 20/07 | 5,82% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 20/07 | 6,29% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 20/07 | 6,45% |
| 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 | · |
| ND GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 20/07 | 3,39% |
| 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 | 20/07 | 3,37% |
| ** GLOBAL VALUE SELECTION, FI | 20/07 | 5,21% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 21/07 | 1,56% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 21/07 | 1,26% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 21/07 | 8,87% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 21/07 | 9,21% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 21/07 | 4,79% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 21/07 | 15,12% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 21/07 | 4,82% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 21/07 | 5,56% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 21/07 | 9,08% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 21/07 | 3,78% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 21/07 | 3,24% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 21/07 | 9,67% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 21/07 | 4,51% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 21/07 | 5,13% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 21/07 | 7,37% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 21/07 | 14,88% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 21/07 | 5,29% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 21/07 | 9,47% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 21/07 | 5,47% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 21/07 | 9,01% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 21/07 | 9,67% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 21/07 | 1,62% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 21/07 | 1,58% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 21/07 | 2,02% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 21/07 | 1,96% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/07 | 1,59% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 21/07 | 1,91% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 21/07 | 1,93% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 21/07 | 1,91% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 21/07 | 2,00% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 21/07 | 2,03% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 21/07 | 6,80% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 21/07 | 10,75% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 21/07 | 6,46% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 21/07 | 10,68% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 21/07 | 6,76% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 21/07 | 10,57% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 21/07 | 10,50% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 21/07 | 2,22% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 21/07 | 5,83% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 21/07 | 5,79% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 21/07 | 0,56% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 21/07 | -0,04% |
