***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| * IBERIAN VALUE, FI | 02/11 | 4,16% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
| ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ND ICARIA PATRIMONIO, FIL A | 30/09 | 4,15% |
| ND ICARIA PATRIMONIO, FIL I | 30/09 | 4,43% |
| ND ICARIA PATRIMONIO, FIL Z | 30/09 | · |
| ND ICARIA RENTA, FIL A | 30/09 | 1,46% |
| ND ICARIA RENTA, FIL Z | 30/09 | · |
| *** IF GLOBAL MANAGEMENT, FI | 29/10 | 5,38% |
| * IM 93 RENTA, FI A | 01/11 | 4,75% |
| ** IM 93 RENTA, FI E | 01/11 | 5,63% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 01/11 | 5,06% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ** IMDI FUNDS / IMDI AZUL | 30/10 | 1,68% |
| **** IMDI FUNDS / IMDI OCRE | 30/10 | 7,55% |
| *** IMDI FUNDS / IMDI ROJO | 30/10 | 10,65% |
| *** IMDI FUNDS / IMDI VERDE | 30/10 | 4,79% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 30/10 | 4,18% |
| ND IMGP DBI MANAGED FUTURES C EUR HP | 30/10 | 14,59% |
| *** IMGP DBI MANAGED FUTURES C USD | 30/10 | 22,41% |
| ND IMGP DBI MANAGED FUTURES I EUR HP | 30/10 | 15,60% |
| *** IMGP DBI MANAGED FUTURES I M EUR HP | 30/10 | 15,45% |
| *** IMGP DBI MANAGED FUTURES I M USD | 30/10 | 23,57% |
| *** IMGP DBI MANAGED FUTURES I USD | 30/10 | 23,57% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 30/10 | 23,14% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 30/10 | 15,32% |
| *** IMGP DBI MANAGED FUTURES R USD | 30/10 | 23,26% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 30/10 | 23,57% |
| ** IMGP EURO FIXED INCOME C EUR | 30/10 | -2,23% |
| *** IMGP EURO FIXED INCOME I EUR | 30/10 | -1,91% |
| *** IMGP EURO FIXED INCOME R EUR | 30/10 | -2,07% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 30/10 | -1,30% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 30/10 | -0,69% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 30/10 | -0,44% |
| ND IMGP EUROPEAN HIGH YIELD R EUR | 30/10 | -0,88% |
| ND IMGP EURO SELECT C CHF HP | 30/10 | 11,21% |
| ND IMGP EURO SELECT C EUR | 30/10 | 12,33% |
| ND IMGP EURO SELECT C USD HP | 30/10 | 20,36% |
| ND IMGP EURO SELECT I EUR | 30/10 | 13,34% |
| ND IMGP EURO SELECT N EUR | 30/10 | 11,86% |
| ND IMGP EURO SELECT R EUR | 30/10 | 13,03% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 30/10 | 16,92% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 30/10 | 17,36% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M USD | 30/10 | 17,77% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 30/10 | 17,33% |
| ND IMGP-GLOBAL CONCENTRATED EQUITY R USD | 30/10 | 17,14% |
| * IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 30/10 | -1,15% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 30/10 | -0,01% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 30/10 | 7,35% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 30/10 | 0,78% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 30/10 | -0,75% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 30/10 | 0,75% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 30/10 | 7,97% |
| ** IMGP GLOBAL HIGH YIELD C CHF HP | 30/10 | -2,13% |
| *** IMGP GLOBAL HIGH YIELD C EUR HP | 30/10 | -0,96% |
| ** IMGP GLOBAL HIGH YIELD C USD | 30/10 | 5,89% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 30/10 | 2,26% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 30/10 | -0,28% |
| *** IMGP GLOBAL HIGH YIELD I USD | 30/10 | 6,68% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 30/10 | -0,77% |
| *** IMGP GLOBAL HIGH YIELD R USD | 30/10 | 6,25% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 30/10 | 10,72% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 30/10 | 11,46% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 30/10 | 10,27% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 02/11 | 16,82% |
| ** IMGP JAPAN OPPORTUNITIES C JPY | 02/11 | 19,90% |
| **** IMGP JAPAN OPPORTUNITIES C USD HP | 02/11 | 24,22% |
| ***** IMGP JAPAN OPPORTUNITIES I EUR HP | 02/11 | 17,77% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 02/11 | 20,75% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 02/11 | 16,31% |
| ***** IMGP JAPAN OPPORTUNITIES R EUR HP | 02/11 | 17,48% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 02/11 | 20,55% |
| ND IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 30/10 | 5,93% |
| ND IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 30/10 | 6,60% |
| ND IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 30/10 | 5,60% |
| ND IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 30/10 | 6,42% |
| ND IMGP TRINITY STREET GLOBAL EQUITY I USD | 30/10 | 20,21% |
| **** IMGP US CORE PLUS C EUR HP | 30/10 | -2,49% |
| ND IMGP-US CORE PLUS C M USD | 30/10 | 5,10% |
| ND IMGP-US CORE PLUS C M USD 3 | 30/10 | 4,80% |
| ND IMGP-US CORE PLUS C M USD D | 30/10 | 1,68% |
| ND IMGP-US CORE PLUS C M USD D 3 | 30/10 | 1,39% |
| *** IMGP US CORE PLUS C USD | 30/10 | 4,52% |
| **** IMGP US CORE PLUS I EUR 2 HP | 30/10 | -1,95% |
| ***** IMGP US CORE PLUS I M EUR HP | 30/10 | -1,56% |
| **** IMGP US CORE PLUS I M USD | 30/10 | 5,25% |
| ND IMGP US CORE PLUS I USD D | 30/10 | 1,66% |
| ND IMGP US CORE PLUS R EUR HP | 30/10 | -2,04% |
| **** IMGP US CORE PLUS R USD | 30/10 | 5,04% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 30/10 | -6,05% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 30/10 | -4,83% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 30/10 | 2,14% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 30/10 | 3,14% |
