ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 30/09 | -2,21% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 30/09 | 9,29% |
| **** GESTION BOUTIQUE VI / KALDI | 30/09 | 9,86% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 30/09 | 6,81% |
| ** GESTION BOUTIQUE VI / NUBEO | 30/09 | -3,13% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 30/09 | 2,92% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 30/09 | 2,54% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 01/10 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MIXTA | 01/10 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 01/10 | 3,44% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 01/10 | 0,09% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 01/10 | 13,90% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 01/10 | 13,32% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 01/10 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 01/10 | · |
| * GESTION TALENTO, FI | 30/09 | 8,25% |
| ** GESTION VALUE, FI A | 30/09 | 10,17% |
| *** GESTION VALUE, FI I | 30/09 | 10,50% |
| ** GETINO GESTION ACTIVA, FI | 01/10 | 6,17% |
| *** GINVEST GPS / BALANCED SELECTION | 30/09 | 4,94% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 30/09 | 1,71% |
| *** GINVEST GPS / DYNAMIC SELECTION | 30/09 | 7,03% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 30/09 | 10,73% |
| ND GINVEST GPS / SHORT TERM SELECTION | 30/09 | 1,22% |
| * GLOBAL ALLOCATION, FI I | 01/10 | -16,39% |
| * GLOBAL ALLOCATION, FI R | 01/10 | -16,67% |
| * GLOBAL BEST SELECTION, FI | 30/09 | -0,63% |
| * GLOBAL FLEXIBLE ALLOCATION, FI | 30/09 | 3,56% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 29/09 | 8,70% |
| ***** GLOBAL MANAGERS FUNDS, FI | 30/09 | 10,05% |
| * GLOBAL MIX FUND, FI | 29/09 | 0,85% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 01/10 | -2,92% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 01/10 | -2,34% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | 01/10 | -2,16% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 01/10 | 0,21% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 01/10 | 0,82% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 01/10 | 1,00% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 01/10 | 6,85% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 01/10 | 5,92% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | 01/10 | 6,56% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | 01/10 | 6,76% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 30/09 | -1,86% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 30/09 | 2,89% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 30/09 | -2,78% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 30/09 | 1,95% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 01/10 | 10,34% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 01/10 | 16,25% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 30/09 | -1,99% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 30/09 | 2,14% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 01/10 | 10,19% |
