**** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 18/12 | 2,92% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 18/12 | -3,61% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 18/12 | -4,33% |
| ** GESTION TALENTO, FI | 17/12 | 9,86% |
| *** GESTION VALUE, FI A | 17/12 | 20,14% |
| **** GESTION VALUE, FI I | 17/12 | 20,60% |
| ** GETINO GESTION ACTIVA, FI | 18/12 | 8,06% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 18/12 | 3,10% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 17/12 | 1,32% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 17/12 | 0,61% |
| *** GINVEST GPS / BALANCED SELECTION | 16/12 | 4,16% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 16/12 | 2,06% |
| *** GINVEST GPS / DYNAMIC SELECTION | 16/12 | 5,57% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 16/12 | 5,86% |
| ND GINVEST GPS / SHORT TERM SELECTION | 16/12 | 2,07% |
| * GLOBAL ALLOCATION, FI I | 18/12 | 3,63% |
| * GLOBAL ALLOCATION, FI R | 18/12 | 3,17% |
| ** GLOBAL BEST SELECTION, FI | 17/12 | 3,13% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 17/12 | 6,81% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 17/12 | 10,30% |
| ***** GLOBAL MANAGERS FUNDS, FI | 16/12 | 17,66% |
| ** GLOBAL MIX FUND, FI | 16/12 | 3,33% |
| *** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 17/12 | 3,03% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 17/12 | -6,79% |
| **** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 17/12 | 3,56% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 17/12 | -6,07% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 17/12 | 9,83% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 17/12 | -0,60% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 17/12 | 1,20% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 17/12 | -6,99% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 18/12 | 10,47% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 18/12 | 12,38% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 18/12 | 1,93% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 18/12 | 0,17% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 17/12 | 7,36% |
| *** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 17/12 | -3,07% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 10/12 | 5,97% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 10/12 | -3,59% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 17/12 | 9,58% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 17/12 | 10,42% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 17/12 | 10,74% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 17/12 | 10,95% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 17/12 | 11,80% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 17/12 | 12,11% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 17/12 | 1,96% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 17/12 | 0,77% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 17/12 | 1,73% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 17/12 | 1,54% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 17/12 | 1,83% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
