| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 7,59% | 12,51% | 2,83% | 56,33% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 13,58% | 24,34% | 31,05% | 130,49% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 13,40% | 23,84% | 30,69% | 131,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 13,71% | 24,77% | 31,79% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 13,53% | 24,25% | 31,40% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 13,48% | 24,13% | 30,72% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 12,35% | 20,34% | 24,10% | 106,71% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 12,17% | 19,86% | 23,77% | 107,37% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 13,92% | 25,47% | 33,03% | 137,48% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 7,61% | 34,73% | 41,95% | 164,08% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 6,78% | 31,75% | 36,60% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 11,60% | 41,10% | 65,04% | 224,90% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 11,42% | 40,54% | 64,60% | 225,90% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 11,54% | 41,01% | 65,42% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 10,72% | 37,78% | 58,65% | 200,22% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 10,54% | 37,24% | 58,21% | 201,12% |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | · | · | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 4,49% | 14,58% | 18,71% | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 4,46% | 16,41% | 21,69% | 38,65% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,42% | 16,29% | 21,49% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 4,03% | 14,93% | 19,11% | 32,16% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 8,63% | 19,15% | 34,21% | 53,05% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,62% | 16,88% | 22,43% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 9,21% | 21,07% | 38,06% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 4,80% | 17,50% | 23,51% | 43,32% |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 6,12% | 20,62% | 32,45% | 67,66% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 6,08% | 20,49% | 32,21% | · |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 5,68% | 19,08% | 29,63% | 59,80% |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 6,48% | 21,85% | 34,73% | 74,74% |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 9,15% | 28,72% | 29,35% | 74,99% |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 5,64% | 19,63% | 22,53% | 48,64% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 6,08% | 19,31% | 9,13% | 31,26% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 6,62% | 20,86% | 11,99% | 37,88% |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 7,32% | 22,29% | 12,87% | 39,59% |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 6,45% | 20,39% | 11,10% | 35,82% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 7,10% | 21,44% | 11,53% | 36,57% |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | -9,74% | -0,96% | 2,71% | 2,80% |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -9,75% | -1,69% | 1,27% | · |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -10,16% | -1,73% | 0,89% | -1,27% |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | -10,65% | -2,47% | -0,85% | -5,24% |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -7,27% | -1,24% | 8,82% | 7,36% |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 20,81% | 69,14% | 93,50% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 16,65% | 58,52% | 100,63% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 16,89% | 32,88% | 31,57% | 52,35% |
