* GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 22/01 | 1,70% |
| ND GVC GAESCO V.I.F. FI A | 21/01 | 2,98% |
| ND GVC GAESCO V.I.F. FI E | 21/01 | 3,07% |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 22/01 | 5,95% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 22/01 | 6,02% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 22/01 | 6,02% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** H2O ADAGIO I (C/D) EUR | 15/01 | 1,06% |
| *** H2O ADAGIO I (C) EUR | 15/01 | 1,06% |
| *** H2O ADAGIO N (C) EUR | 15/01 | 1,06% |
| ** H2O ADAGIO SR (C) EUR | 15/01 | 1,04% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 21/01 | 0,90% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 21/01 | 1,08% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 21/01 | 1,14% |
| **** H2O MULTI AGGREGATE FUND I USD | 21/01 | 1,32% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 21/01 | 0,90% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 21/01 | 1,08% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 21/01 | 1,12% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 21/01 | 0,87% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 21/01 | 1,05% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 21/01 | 1,10% |
| **** H2O MULTI AGGREGATE FUND R USD | 21/01 | 1,28% |
| ***** H2O MULTI EMERGING DEBT FUND I | 20/01 | 1,61% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 20/01 | 1,56% |
| ***** H2O MULTI EMERGING DEBT FUND R | 20/01 | 1,58% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 20/01 | 1,31% |
| ** 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 HAMCO SICAV - GLOBAL VALUE FUND R CAP | 22/01 | 4,08% |
| ** HARMATAN CARTERA CONSERVADORA, FI | 21/01 | 1,14% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 22/01 | 3,46% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 22/01 | 3,47% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 22/01 | 3,40% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 22/01 | 3,35% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 22/01 | 3,64% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 22/01 | 3,93% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 22/01 | 3,65% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 22/01 | 3,93% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 22/01 | 3,63% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 22/01 | 3,57% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 22/01 | 3,86% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 22/01 | 3,54% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/01 | 3,65% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 22/01 | 0,93% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 22/01 | 0,88% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 22/01 | 1,10% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 22/01 | 1,39% |
