| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | · | · | · | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | · | · | · | · |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | -5,69% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | -4,56% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | -4,60% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 2,79% | 8,74% | 10,89% | · |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 6,42% | 22,09% | 31,24% | · |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 5,46% | 19,40% | 26,08% | · |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 4,81% | 17,60% | 22,32% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 8,99% | 16,92% | 23,89% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 7,71% | 16,92% | 32,15% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 10,11% | 19,84% | 28,10% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 8,84% | 20,41% | 37,04% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 8,90% | 16,61% | 23,38% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 7,62% | 16,72% | 31,65% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 9,78% | 18,76% | 26,18% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 8,46% | 15,24% | 21,29% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 7,19% | 15,32% | 28,95% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 9,34% | 17,36% | 23,69% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 8,08% | 17,90% | 32,32% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 19,51% | 55,53% | 46,54% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 19,51% | 56,03% | 47,34% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 18,82% | 53,89% | 42,70% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 19,93% | 51,08% | 30,08% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 0,90% | 33,86% | 221,65% | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 1,57% | 34,56% | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 1,07% | 31,91% | 203,81% | · |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 5,51% | 9,91% | 10,35% | 4,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 4,60% | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 4,76% | 18,52% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 3,57% | 14,41% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 2,95% | 12,34% | 67,94% | 18,40% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 3,51% | 19,47% | 99,38% | 78,82% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 3,90% | 20,32% | 100,94% | 77,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 3,62% | 19,87% | 100,42% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 4,01% | 20,70% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 3,47% | 19,32% | 98,95% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 2,39% | 15,62% | 88,80% | 60,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 2,78% | 16,46% | 90,31% | 59,77% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 1,86% | · | 83,80% | 52,40% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 3,82% | 20,54% | 102,38% | 84,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 7,52% | 39,60% | 124,16% | 122,70% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 6,75% | 36,49% | 115,61% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 6,06% | 40,55% | 142,52% | 181,87% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 6,46% | 41,55% | 144,41% | 179,85% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 6,59% | 41,96% | 145,65% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 5,23% | 37,24% | 133,10% | 160,47% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 5,62% | 38,23% | 134,93% | 158,60% |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 4,87% | 12,68% | 21,20% | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 4,88% | 14,95% | 28,28% | 36,74% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 4,85% | 14,86% | 28,09% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 4,47% | 13,53% | 25,59% | 29,99% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1,27% | 10,58% | 29,39% | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 4,95% | 15,22% | 29,45% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1,75% | 12,31% | 33,64% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 5,13% | 15,83% | 30,61% | 41,45% |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 4,23% | 19,54% | 46,15% | 66,82% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 4,18% | 19,42% | 45,91% | · |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 3,82% | 18,04% | 43,06% | 58,61% |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 4,47% | 20,53% | 49,40% | 74,03% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 4,30% | 12,01% | 14,40% | 19,79% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 4,30% | 10,83% | · | · |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 3,97% | 11,09% | 12,34% | 15,37% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 4,27% | 10,30% | 10,44% | 10,99% |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 1,91% | 6,63% | 13,00% | 27,88% |
| HIGH RATE, FI | MIXTO FLEXIBLE | 3,33% | 19,21% | 49,77% | 51,82% |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 17,91% | 10,89% | 45,67% | 24,95% |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 15,21% | 2,65% | 33,59% | 16,09% |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 15,67% | 4,41% | 36,51% | 22,48% |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 15,73% | 4,05% | 37,33% | 22,11% |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 15,62% | 3,95% | 35,66% | · |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 15,43% | 3,27% | 35,97% | 19,39% |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 15,92% | 37,57% | 140,87% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 8,99% | 44,04% | 156,94% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 10,30% | 3,00% | 28,60% | 23,36% |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 8,78% | -1,11% | 22,17% | 11,54% |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 9,75% | 1,47% | 25,43% | 17,35% |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 11,20% | 5,62% | 34,13% | 34,31% |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 2,46% | -2,94% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 1,21% | -3,37% | -6,89% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 3,27% | -0,99% | -9,20% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 1,79% | -1,60% | -3,95% | · |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 3,32% | -1,54% | · | · |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 1,67% | -2,60% | · | · |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 3,89% | 0,10% | · | · |
| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 2,45% | -0,41% | · | · |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 4,20% | 1,04% | · | · |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 2,46% | 0,03% | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 2,68% | 6,69% | 20,54% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 3,93% | 6,42% | 11,88% | 5,37% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 2,68% | 6,67% | 20,53% | 33,30% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 3,43% | 5,57% | 10,46% | 2,13% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 2,16% | 5,76% | 18,94% | 29,31% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 4,73% | 8,87% | 16,17% | · |
