| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 2,42% | 20,79% | 28,93% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 6,34% | 37,86% | 20,69% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 5,19% | 33,23% | 15,55% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 2,01% | 19,38% | 26,35% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 5,91% | 36,22% | 18,29% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 2,74% | 22,58% | 30,19% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 7,46% | 64,74% | 43,78% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 6,99% | 64,42% | 43,68% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 6,80% | 63,15% | 40,14% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 9,85% | 78,98% | 23,66% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 11,97% | 39,97% | 230,84% | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 11,96% | 40,45% | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 11,36% | 37,68% | 210,71% | · |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 5,74% | 17,65% | 11,17% | 11,40% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 8,81% | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 8,99% | 40,31% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 7,60% | 35,46% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 7,05% | 33,04% | 44,29% | 40,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 5,58% | 26,04% | 75,75% | 99,31% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 5,72% | 26,81% | 76,12% | 99,53% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 5,70% | 26,47% | 76,69% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 5,84% | 27,23% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 5,54% | 25,89% | 75,39% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 4,43% | 21,98% | 66,41% | 79,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 4,57% | 22,74% | 66,80% | 79,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 3,89% | · | · | 69,68% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 5,90% | 27,17% | 78,39% | 105,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 9,73% | 58,08% | 94,79% | 167,18% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 8,95% | 54,54% | 87,43% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 6,16% | 41,80% | 116,54% | 217,60% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 6,30% | 42,67% | 117,01% | 217,96% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 6,42% | 43,08% | 118,11% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 5,32% | 38,47% | 108,13% | 193,50% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 5,46% | 39,32% | 108,58% | 193,80% |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 4,68% | · | 21,23% | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 5,42% | · | 27,99% | 39,92% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 5,39% | · | 27,80% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 5,05% | · | 25,35% | 33,16% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1,85% | · | 36,47% | 52,30% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 5,59% | · | 29,28% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 2,41% | · | 41,01% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 5,76% | · | 30,42% | 44,88% |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 6,28% | · | 44,86% | 73,98% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 6,24% | · | 44,59% | · |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 5,91% | · | 41,84% | 65,53% |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 6,65% | · | 48,24% | 82,04% |
| HIGH RATE, FI | MIXTO FLEXIBLE | 5,61% | 23,74% | 40,10% | 72,45% |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 10,72% | 9,47% | 36,68% | 35,96% |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 10,60% | 10,98% | 22,62% | 20,16% |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 10,72% | 12,57% | 25,02% | 26,39% |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 11,67% | 13,08% | 26,70% | 27,05% |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 10,68% | 12,08% | 24,16% | 24,46% |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 11,40% | 12,24% | 25,45% | 24,23% |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | -0,79% | 7,08% | 8,08% | 17,21% |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | -0,79% | 6,38% | 7,17% | · |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | -1,21% | 6,22% | 6,15% | 12,89% |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | -1,41% | 5,48% | 4,36% | 8,62% |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | -4,76% | -8,33% | 9,76% | 18,69% |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 37,40% | 70,97% | 148,91% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 29,74% | 69,38% | 179,83% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 1,73% | 10,11% | 42,29% | 51,58% |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 0,45% | 5,36% | 34,48% | 37,63% |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 1,22% | 8,47% | 38,77% | 44,19% |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 2,58% | 12,93% | 48,43% | 65,06% |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 1,59% | 7,79% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | -1,63% | -3,92% | -6,32% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 2,39% | 9,96% | -11,32% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | -1,06% | -2,19% | -3,38% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,29% | 28,38% | 20,90% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 18,97% | 43,30% | 9,16% | 58,16% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 15,29% | 28,37% | 20,89% | 87,94% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,57% | 41,66% | 7,89% | 54,47% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 14,84% | 26,78% | 19,40% | 83,28% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 19,89% | 46,58% | 13,35% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 16,16% | 31,30% | 25,53% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,88% | 26,92% | 20,14% | · |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 14,71% | 26,46% | 17,91% | 78,78% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 14,71% | 26,38% | 17,83% | 78,64% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 16,27% | 31,68% | 26,14% | 104,62% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 14,88% | 26,97% | 20,15% | 84,94% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 6,56% | 28,84% | 57,34% | 99,20% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 6,56% | 28,84% | 57,34% | 99,17% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 4,56% | 23,98% | 51,41% | 87,29% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 7,37% | 31,77% | 63,35% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 7,36% | 31,77% | 63,36% | 114,68% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 4,57% | 24,09% | 52,00% | 89,16% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 6,02% | 26,92% | 53,46% | 89,46% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 7,47% | 32,16% | 64,17% | 116,84% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 4,56% | 24,12% | 52,02% | 88,97% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 1,61% | 3,80% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 2,49% | 7,11% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | -0,99% | -4,79% | -26,12% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | -5,56% | -17,45% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | -0,36% | -3,00% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | -6,38% | -20,38% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | -5,59% | -17,66% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | -9,15% | -27,11% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | -0,28% | -2,71% | -23,39% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | -0,10% | -2,16% | · | · |
