**** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 21/07 | 7,42% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| * GVC GAESCO DIVIDEND FOCUS, FI A | 21/07 | 6,75% |
| * GVC GAESCO DIVIDEND FOCUS, FI E | 21/07 | 7,37% |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| * GVCGAESCO EMERGENTFOND, FI | 21/07 | 9,76% |
| **** GVC GAESCO EUROPA, FI | 21/07 | 13,81% |
| *** GVCGAESCO FONDO DE FONDOS, FI | 21/07 | 11,43% |
| * GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 21/07 | 0,75% |
| *** GVC GAESCO GLOBAL EQUITY DS, FI A | 21/07 | 14,60% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI E | 21/07 | 15,56% |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 21/07 | 15,55% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 21/07 | 15,17% |
| * GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 21/07 | 3,02% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 21/07 | 3,88% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 21/07 | 3,53% |
| ** GVCGAESCO JAPON, FI A | 21/07 | 13,38% |
| ND GVCGAESCO JAPON, FI E | 21/07 | 14,32% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| * GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 21/07 | 5,29% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| **** GVCGAESCO MULTINACIONAL, FI A | 21/07 | 5,41% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 21/07 | 6,29% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 21/07 | 5,94% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 21/07 | 6,54% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 21/07 | 7,43% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 21/07 | 3,86% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 21/07 | 4,64% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 21/07 | 4,30% |
| *** GVC GAESCO RENTA FIJA, FI | 21/07 | 0,34% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 21/07 | 0,65% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 21/07 | 1,01% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 21/07 | 1,31% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 21/07 | 1,40% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 21/07 | 1,21% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 21/07 | 1,30% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 21/07 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 21/07 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 21/07 | 2,01% |
| * GVC GAESCO RENTA VALOR, FI B | 21/07 | 0,05% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI A | 21/07 | 9,65% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 21/07 | 10,01% |
| *** GVCGAESCO SMALL CAPS, FI A | 21/07 | 10,01% |
| **** GVCGAESCO SMALL CAPS, FI I | 21/07 | 10,81% |
| *** GVCGAESCO SMALL CAPS, FI P | 21/07 | 10,44% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 21/07 | 4,26% |
| * GVC GAESCO SOSTENIBLE ISR, FI R | 21/07 | 2,76% |
| * GVCGAESCO T.F.T., FI | 21/07 | 8,87% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 21/07 | -2,32% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 21/07 | -1,99% |
| ND GVC GAESCO V.I.F. FI A | 21/07 | -4,72% |
| ND GVC GAESCO V.I.F. FI E | 21/07 | -3,92% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 21/07 | 19,91% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 21/07 | 20,71% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | 14,41% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 21/07 | -0,44% |
| ** H2O ADAGIO I (C) EUR | 21/07 | 2,65% |
| ** H2O ADAGIO N (C) EUR | 21/07 | 2,59% |
| ** H2O ADAGIO R (C) EUR | 21/07 | 2,35% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 21/07 | 0,94% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 21/07 | 4,95% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 21/07 | 1,20% |
| ***** H2O MULTI AGGREGATE FUND I USD | 21/07 | 5,26% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 21/07 | 0,90% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 21/07 | 4,91% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 21/07 | 1,04% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 21/07 | 0,66% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 21/07 | 4,67% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 21/07 | 0,81% |
| **** H2O MULTI AGGREGATE FUND R USD | 21/07 | 4,85% |
| ***** H2O MULTI EMERGING DEBT FUND I | 21/07 | 9,41% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 21/07 | 9,42% |
| ***** H2O MULTI EMERGING DEBT FUND R | 21/07 | 9,03% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 21/07 | 4,80% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 22/07 | 6,30% |
| *** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 22/07 | 6,12% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 22/07 | 6,07% |
| *** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 22/07 | 6,32% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 22/07 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 22/07 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 22/07 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 22/07 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 22/07 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 22/07 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 22/07 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 22/07 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 22/07 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 22/07 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 22/07 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 22/07 | · |
