** GVC GAESCO RENTA FIJA, FI | 17/09 | 0,00% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 17/09 | -0,17% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 17/09 | 0,30% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 17/09 | 1,63% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 17/09 | 1,74% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 17/09 | 1,29% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 17/09 | 1,40% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 17/09 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 17/09 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 16/09 | 1,98% |
| * GVC GAESCO RENTA VALOR, FI B | 16/09 | 0,02% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 16/09 | 7,14% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 16/09 | 7,59% |
| *** GVCGAESCO SMALL CAPS, FI A | 16/09 | 10,03% |
| **** GVCGAESCO SMALL CAPS, FI I | 16/09 | 11,05% |
| *** GVCGAESCO SMALL CAPS, FI P | 16/09 | 10,58% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 17/09 | 3,26% |
| * GVC GAESCO SOSTENIBLE ISR, FI R | 17/09 | 1,77% |
| * GVCGAESCO T.F.T., FI | 17/09 | 11,19% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 17/09 | -2,98% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 17/09 | -2,57% |
| ND GVC GAESCO V.I.F. FI A | 16/09 | -5,56% |
| ND GVC GAESCO V.I.F. FI E | 16/09 | -4,55% |
| 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 | 17/09 | 13,77% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 17/09 | 14,75% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 16/09 | 1,17% |
| ** H2O ADAGIO I (C) EUR | 16/09 | 4,03% |
| ** H2O ADAGIO N (C) EUR | 16/09 | 3,97% |
| ** H2O ADAGIO R (C) EUR | 16/09 | 3,61% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 16/09 | 1,00% |
| **** H2O MULTI AGGREGATE FUND I-B USD | 16/09 | 4,20% |
| **** H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 16/09 | 1,56% |
| ***** H2O MULTI AGGREGATE FUND I USD | 16/09 | 4,81% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 16/09 | 0,96% |
| **** H2O MULTI AGGREGATE FUND N-B USD | 16/09 | 4,15% |
| **** H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 16/09 | 1,34% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 16/09 | 0,66% |
| **** H2O MULTI AGGREGATE FUND R-B USD | 16/09 | 3,85% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 16/09 | 1,05% |
| **** H2O MULTI AGGREGATE FUND R USD | 16/09 | 4,29% |
| ***** H2O MULTI EMERGING DEBT FUND I USD | 16/09 | 10,77% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 16/09 | 10,64% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 16/09 | 6,82% |
| ***** H2O MULTI EMERGING DEBT FUND R USD | 16/09 | 10,28% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 17/09 | 6,98% |
| *** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 17/09 | 6,75% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 17/09 | 6,68% |
| *** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 17/09 | 7,02% |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 17/09 | 15,87% |
| ** HAMCO SICAV - GLOBAL VALUE FUND F CAP | 17/09 | 14,49% |
| ** HAMCO SICAV - GLOBAL VALUE FUND I CAP | 17/09 | 13,96% |
| ** HAMCO SICAV - GLOBAL VALUE FUND R CAP | 17/09 | 13,49% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 17/09 | 8,42% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 17/09 | 6,84% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 17/09 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 17/09 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 17/09 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 17/09 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 17/09 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 17/09 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 17/09 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 17/09 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 17/09 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 17/09 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 17/09 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 17/09 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 17/09 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 17/09 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 17/09 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 17/09 | 2,04% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 17/09 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 16/09 | 2,79% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 17/09 | 4,69% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 17/09 | 4,73% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 17/09 | 3,92% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 17/09 | 3,45% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 17/09 | 8,61% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 17/09 | 8,72% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 17/09 | 8,71% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 17/09 | 8,79% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 17/09 | 8,58% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 17/09 | 7,78% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 17/09 | 7,87% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 17/09 | 8,85% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 17/09 | 8,95% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 17/09 | 7,40% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 17/09 | 3,97% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 17/09 | 3,96% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 17/09 | 3,35% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 17/09 | 7,77% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 17/09 | 7,87% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 17/09 | 7,97% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 17/09 | 7,75% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 17/09 | 7,17% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 17/09 | 7,27% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 17/09 | 8,36% |
