| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 17,63% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 17,57% | 47,49% | · | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | · | · | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 4,81% | 14,70% | 19,28% | · |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 4,91% | 18,58% | 20,96% | · |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 6,98% | 16,34% | 34,75% | · |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 4,87% | 18,46% | 20,75% | · |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 4,40% | 16,97% | 18,07% | · |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 4,98% | 18,50% | 20,65% | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,57% | 16,02% | 22,20% | · |
