| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,82% | 6,78% | Entre 5% y 10% |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 0,80% | 9,27% | Entre 5% y 10% |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 0,91% | 9,29% | Entre 5% y 10% |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 0,86% | 9,28% | Entre 5% y 10% |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 0,40% | 5,94% | Entre 5% y 10% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 0,15% | 6,27% | Entre 5% y 10% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 0,92% | 8,19% | Entre 5% y 10% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 0,43% | 12,75% | Mayor 10% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 0,48% | 12,76% | Mayor 10% |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | -0,88% | 10,08% | Mayor 10% |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | -0,77% | 10,41% | Mayor 10% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | -1,38% | 16,32% | Mayor 10% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | -1,28% | 16,33% | Mayor 10% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | -1,28% | 16,33% | Mayor 10% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | NO DISPONIBLE |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 0,43% | 4,09% | Entre 2% y 5% |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 0,72% | 2,90% | Entre 2% y 5% |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 0,66% | 2,91% | Entre 2% y 5% |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 0,62% | 2,91% | Entre 2% y 5% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 0,58% | 4,42% | Entre 2% y 5% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 0,01% | 7,29% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 0,67% | 5,08% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 0,09% | 7,41% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 0,57% | 4,42% | Entre 2% y 5% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 0,00% | 7,29% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 0,64% | 5,08% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 0,54% | 4,42% | Entre 2% y 5% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | -0,03% | 7,29% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 0,61% | 5,08% | Entre 5% y 10% |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 0,03% | 7,41% | Entre 5% y 10% |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 0,84% | 9,99% | Entre 5% y 10% |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 0,81% | 9,91% | Entre 5% y 10% |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 0,79% | 9,99% | Entre 5% y 10% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 1,35% | 7,41% | Entre 5% y 10% |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 0,54% | 10,97% | Mayor 10% |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 0,57% | 10,87% | Mayor 10% |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 0,52% | 10,87% | Mayor 10% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 0,42% | 3,08% | Entre 2% y 5% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 0,68% | 9,28% | Entre 5% y 10% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 0,70% | 9,26% | Entre 5% y 10% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 0,59% | 9,26% | Entre 5% y 10% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 0,55% | 9,26% | Entre 5% y 10% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 0,14% | 11,84% | Mayor 10% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 0,17% | 12,03% | Mayor 10% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 0,15% | 11,84% | Mayor 10% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 0,18% | 12,02% | Mayor 10% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 0,13% | 11,84% | Mayor 10% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 0,05% | 11,83% | Mayor 10% |