***** GVC GAESCO RETORNO ABSOLUTO, FI I | 21/12 | 8,78% |
| **** GVCGAESCO SMALL CAPS, FI A | 21/12 | 8,87% |
| **** GVCGAESCO SMALL CAPS, FI I | 21/12 | 10,26% |
| **** GVCGAESCO SMALL CAPS, FI P | 21/12 | 9,62% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 22/12 | 5,61% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 22/12 | 4,02% |
| * GVCGAESCO T.F.T., FI | 22/12 | 11,30% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 22/12 | 5,82% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 22/12 | 6,44% |
| ND GVC GAESCO V.I.F. FI A | 21/12 | -11,49% |
| ND GVC GAESCO V.I.F. FI E | 21/12 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 22/12 | -9,74% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 22/12 | -8,68% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 22/12 | -8,72% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| *** H2O ADAGIO I (C/D) EUR | 19/12 | 5,78% |
| **** H2O ADAGIO I (C) EUR | 19/12 | 9,50% |
| **** H2O ADAGIO N (C) EUR | 19/12 | 8,92% |
| **** H2O ADAGIO SR (C) EUR | 19/12 | 8,45% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 19/12 | 8,58% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 19/12 | -1,72% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 19/12 | 9,95% |
| **** H2O MULTI AGGREGATE FUND I USD | 19/12 | -0,48% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 19/12 | 8,49% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 19/12 | -1,80% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 19/12 | 9,63% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 19/12 | 8,08% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 19/12 | -2,18% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 19/12 | 9,20% |
| **** H2O MULTI AGGREGATE FUND R USD | 19/12 | -1,14% |
| ***** H2O MULTI EMERGING DEBT FUND I | 19/12 | 8,98% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 19/12 | 8,65% |
| ***** H2O MULTI EMERGING DEBT FUND R | 19/12 | 8,24% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 19/12 | 19,45% |
| *** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 4,62% |
| *** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 5,05% |
| *** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | 4,58% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 19/12 | 5,08% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 22/12 | 17,56% |
| **** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 22/12 | 17,73% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 22/12 | 16,29% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 22/12 | 15,73% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 22/12 | 6,21% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 22/12 | 6,73% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 22/12 | 6,32% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 22/12 | 6,84% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 22/12 | 6,11% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 22/12 | 5,09% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 22/12 | 5,60% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 22/12 | 4,52% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/12 | 6,52% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 22/12 | 11,58% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 22/12 | 10,80% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 22/12 | 0,61% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 22/12 | 1,10% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 22/12 | 1,20% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 22/12 | -0,16% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 22/12 | 0,32% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 12/12 | 5,72% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 12/12 | 6,47% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 12/12 | 6,44% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 12/12 | 6,13% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 12/12 | -4,08% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 12/12 | 6,73% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 12/12 | -3,52% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 12/12 | 6,90% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 12/12 | 8,59% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 12/12 | 8,55% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 12/12 | 8,24% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 12/12 | 9,04% |
| **** HIGH RATE, FI | 19/12 | 5,97% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 19/12 | 5,82% |
| *** HI NUMEN CREDIT FUND EUR D | 19/12 | 6,03% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 19/12 | 6,09% |
| *** HI NUMEN CREDIT FUND EUR I | 19/12 | 7,09% |
| *** HI NUMEN CREDIT FUND EUR I2 | 19/12 | 6,07% |
| *** HI NUMEN CREDIT FUND EUR R | 19/12 | 6,84% |
| * HI UK SELECT FUND EUR DM | 19/12 | -4,31% |
| * HI UK SELECT FUND EUR DM2 | 19/12 | -4,31% |
| * HI UK SELECT FUND EUR I | 19/12 | -4,73% |
| * HI UK SELECT FUND EUR R | 19/12 | -5,14% |
| * HI UK SELECT FUND USD R | 19/12 | -14,19% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 19/12 | · |
| ND HOROS PATRIMONIO, FI I | 19/12 | · |
| * HOROS VALUE IBERIA, FI | 19/12 | 41,14% |
| ***** HOROS VALUE INTERNACIONAL, FI | 19/12 | 26,88% |
| * HSBC GIF ASEAN EQUITY AC USD | 22/12 | 0,63% |
| * HSBC GIF ASEAN EQUITY AD USD | 22/12 | -0,64% |
| * HSBC GIF ASEAN EQUITY EC USD | 22/12 | 0,14% |
| ** HSBC GIF ASEAN EQUITY IC USD | 22/12 | 1,45% |
| **** HSBC GIF ASIA BOND ACH EUR | 22/12 | 4,47% |
| ** HSBC GIF ASIA BOND AC USD | 22/12 | -5,84% |
| **** HSBC GIF ASIA BOND ICH EUR | 22/12 | 5,28% |
| *** HSBC GIF ASIA BOND IC USD | 22/12 | -5,31% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 22/12 | 13,12% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 22/12 | 25,48% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 22/12 | 13,12% |
