ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 31/03 | 1,05% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 31/03 | 1,35% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 31/03 | 1,33% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 30/03 | -3,77% |
| ** H2O ADAGIO I (C) EUR | 30/03 | -0,50% |
| ** H2O ADAGIO N (C) EUR | 30/03 | -0,58% |
| ** H2O ADAGIO SR (C) EUR | 30/03 | -0,55% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 30/03 | -1,48% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 30/03 | 1,17% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 30/03 | -1,49% |
| ***** H2O MULTI AGGREGATE FUND I USD | 30/03 | 1,27% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 30/03 | -1,46% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 30/03 | 1,30% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 30/03 | -1,56% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 30/03 | -1,64% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 30/03 | 1,17% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 30/03 | -1,66% |
| **** H2O MULTI AGGREGATE FUND R USD | 30/03 | 1,10% |
| ***** H2O MULTI EMERGING DEBT FUND I | 30/03 | 2,57% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 30/03 | 2,65% |
| ***** H2O MULTI EMERGING DEBT FUND R | 30/03 | 2,40% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 30/03 | -0,40% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 31/03 | -1,39% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 31/03 | -1,47% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 31/03 | -1,50% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 31/03 | -1,39% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 25/02 | 36,91% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 30/03 | -0,54% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 31/03 | -7,20% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 31/03 | -7,17% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 31/03 | -7,43% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 31/03 | -7,61% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 31/03 | -4,95% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 31/03 | -4,71% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 31/03 | -4,93% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 31/03 | -4,68% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 31/03 | -4,96% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 31/03 | -5,21% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 31/03 | -4,97% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | · |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 31/03 | -4,88% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 31/03 | -4,28% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 31/03 | -4,49% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 31/03 | -1,98% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 31/03 | -1,73% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 31/03 | -1,70% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 31/03 | -2,17% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 31/03 | -1,92% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| **** HIGH RATE, FI | 27/03 | -0,44% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 27/03 | 4,07% |
| ** HI NUMEN CREDIT FUND EUR D | 27/03 | 2,70% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 27/03 | 2,83% |
| *** HI NUMEN CREDIT FUND EUR I | 27/03 | 3,07% |
| *** HI NUMEN CREDIT FUND EUR I2 | 27/03 | 2,79% |
| *** HI NUMEN CREDIT FUND EUR R | 27/03 | 3,03% |
| * HI UK SELECT FUND EUR DM | 30/03 | -3,74% |
| * HI UK SELECT FUND EUR DM2 | 30/03 | -3,75% |
| * HI UK SELECT FUND EUR I | 30/03 | -3,83% |
| * HI UK SELECT FUND EUR R | 30/03 | -3,98% |
| ** HI UK SELECT FUND USD R | 30/03 | -1,31% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 30/03 | 0,13% |
| ND HOROS PATRIMONIO, FI I | 30/03 | 0,20% |
| ** HOROS VALUE IBERIA, FI | 30/03 | 0,29% |
| **** HOROS VALUE INTERNACIONAL, FI | 30/03 | -3,51% |
| * HSBC GIF ASEAN EQUITY AC USD | 31/03 | -2,27% |
| * HSBC GIF ASEAN EQUITY AD USD | 31/03 | -2,27% |
| * HSBC GIF ASEAN EQUITY EC USD | 31/03 | -2,39% |
| ** HSBC GIF ASEAN EQUITY IC USD | 31/03 | -2,06% |
| *** HSBC GIF ASIA BOND ACH EUR | 31/03 | -1,17% |
| *** HSBC GIF ASIA BOND AC USD | 31/03 | 1,17% |
| **** HSBC GIF ASIA BOND ICH EUR | 31/03 | -1,05% |
| *** HSBC GIF ASIA BOND IC USD | 31/03 | 1,31% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 31/03 | -1,52% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 31/03 | -3,86% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 31/03 | -1,52% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 31/03 | -3,86% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 31/03 | -1,52% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | -0,10% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 31/03 | -1,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 31/03 | -1,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 31/03 | -1,64% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 31/03 | -1,64% |
