** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 03/12 | 2,62% |
| ND GVC GAESCO V.I.F. FI A | 02/12 | -10,33% |
| ND GVC GAESCO V.I.F. FI E | 02/12 | · |
| 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 | 03/12 | -10,84% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 03/12 | -9,84% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 03/12 | -9,89% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| *** H2O ADAGIO I (C/D) EUR | 02/12 | 6,04% |
| **** H2O ADAGIO I (C) EUR | 02/12 | 9,79% |
| **** H2O ADAGIO N (C) EUR | 02/12 | 9,24% |
| **** H2O ADAGIO SR (C) EUR | 02/12 | 8,78% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 02/12 | 9,30% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 02/12 | -0,34% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 02/12 | 10,81% |
| **** H2O MULTI AGGREGATE FUND I USD | 02/12 | 1,03% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 02/12 | 9,22% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 02/12 | -0,42% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 02/12 | 10,49% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 02/12 | 8,82% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 02/12 | -0,78% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 02/12 | 10,09% |
| **** H2O MULTI AGGREGATE FUND R USD | 02/12 | 0,39% |
| ***** H2O MULTI EMERGING DEBT FUND I | 02/12 | 11,07% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 02/12 | 10,78% |
| ***** H2O MULTI EMERGING DEBT FUND R | 02/12 | 10,46% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 02/12 | 20,98% |
| *** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 4,62% |
| *** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 5,05% |
| *** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | 4,58% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 02/12 | 5,19% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 03/12 | 12,89% |
| **** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 03/12 | 13,05% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 03/12 | 11,75% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 03/12 | 11,21% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 03/12 | 2,75% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 03/12 | 3,03% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 03/12 | 2,85% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 03/12 | 3,12% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/12 | 2,65% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 03/12 | 1,72% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 03/12 | 2,00% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 03/12 | 1,20% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 03/12 | 3,03% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 03/12 | 7,57% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 03/12 | 6,86% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 03/12 | -2,30% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 03/12 | -2,03% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 03/12 | -1,93% |
