** GESTION BOUTIQUE VI / NOAX GLOBAL | 13/10 | -22,19% |
| *** GESTION BOUTIQUE VI / NUBEO | 13/10 | 7,06% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 13/10 | 22,92% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 13/10 | · |
| ND GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| * GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 30/09 | -2,54% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 14/10 | · |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 14/10 | 3,08% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 14/10 | 1,58% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 14/10 | 1,01% |
| ** GESTION BOUTIQUE V / TEAM TRADING | 25/09 | -1,87% |
| ** GESTION TALENTO, FI | 13/10 | 9,27% |
| *** GESTION VALUE, FI A | 13/10 | 16,17% |
| **** GESTION VALUE, FI I | 13/10 | 16,53% |
| ** GETINO GESTION ACTIVA, FI | 13/10 | 7,03% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 14/10 | 3,30% |
| ***** G FUND FUTURE FOR GENERATIONS M CAP EUR | 14/10 | 2,82% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 14/10 | 2,23% |
| *** GINVEST GPS / BALANCED SELECTION | 10/10 | 4,03% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 10/10 | 1,90% |
| *** GINVEST GPS / DYNAMIC SELECTION | 10/10 | 5,46% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 10/10 | 5,63% |
| ND GINVEST GPS / SHORT TERM SELECTION | 10/10 | 1,75% |
| * GLOBAL ALLOCATION, FI I | 14/10 | 8,47% |
| * GLOBAL ALLOCATION, FI R | 14/10 | 8,16% |
| ** GLOBAL BEST SELECTION, FI | 13/10 | 4,02% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 10/10 | 6,00% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 13/10 | 14,29% |
| ***** GLOBAL MANAGERS FUNDS, FI | 13/10 | 15,13% |
| ** GLOBAL MIX FUND, FI | 10/10 | 2,94% |
| *** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 13/10 | 2,90% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 13/10 | -6,07% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 13/10 | 3,52% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 13/10 | -5,23% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 14/10 | 8,19% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 14/10 | -1,04% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 14/10 | 2,38% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 13/10 | -5,23% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 14/10 | 8,40% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 14/10 | 10,30% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 14/10 | 1,05% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 14/10 | -0,71% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 13/10 | 5,85% |
| *** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 13/10 | -3,52% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 01/10 | 6,47% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 01/10 | -4,24% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 13/10 | 9,58% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 13/10 | 10,28% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 13/10 | 10,53% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 13/10 | 10,16% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 13/10 | 10,85% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 13/10 | 11,10% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 13/10 | 1,91% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 13/10 | 0,94% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 13/10 | 1,71% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 13/10 | 1,56% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 13/10 | 1,79% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| * GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 13/10 | -4,69% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 13/10 | 3,62% |
| **** GLOBAL VALUE SELECTION, FI | 13/10 | 6,75% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 14/10 | 2,45% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 14/10 | 2,00% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 14/10 | -4,41% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 14/10 | -3,99% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 14/10 | 4,53% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 14/10 | -0,11% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 14/10 | 5,19% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 14/10 | 5,59% |
| ***** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 14/10 | 1,97% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 14/10 | -3,48% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 14/10 | 9,40% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 14/10 | -3,46% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 14/10 | 4,58% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 14/10 | 5,01% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 14/10 | -1,13% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 14/10 | -0,42% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 14/10 | 5,25% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 14/10 | -3,73% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 14/10 | 5,52% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 14/10 | 2,00% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 14/10 | -3,50% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 14/10 | 17,87% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 14/10 | 17,81% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 14/10 | 18,62% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 14/10 | 18,61% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 14/10 | 17,74% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 14/10 | 18,45% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 14/10 | 18,41% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 14/10 | 18,29% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 14/10 | 18,56% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 14/10 | 18,51% |
