ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 02/07 | · |
| **** GESTION BOUTIQUE VIII / RIVER GLOBAL | 02/07 | -6,65% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 02/07 | -6,18% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 02/07 | · |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 02/07 | -8,48% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 02/07 | · |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 02/07 | -12,22% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 02/07 | -9,40% |
| * GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 02/07 | 0,22% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 02/07 | · |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 02/07 | 2,09% |
| ** GESTION BOUTIQUE VI / KALDI | 02/07 | 1,24% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 02/07 | -19,32% |
| **** GESTION BOUTIQUE VI / NUBEO | 02/07 | 11,00% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 02/07 | 4,28% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 02/07 | · |
| ND GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| * GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 03/07 | -2,23% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 03/07 | · |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 03/07 | 0,69% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 03/07 | -2,66% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 03/07 | -3,06% |
| * GESTION BOUTIQUE V / TEAM TRADING | 03/07 | -11,76% |
| ** GESTION TALENTO, FI | 02/07 | 6,02% |
| *** GESTION VALUE, FI A | 02/07 | 8,68% |
| *** GESTION VALUE, FI I | 02/07 | 8,90% |
| ** GETINO GESTION ACTIVA, FI | 02/07 | 2,90% |
| *** GETINO RENTA FIJA, FI | 01/07 | -4,03% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 03/07 | 2,22% |
| **** G FUND FUTURE FOR GENERATIONS M CAP EUR | 03/07 | -1,30% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 03/07 | -1,66% |
| *** GINVEST GPS / BALANCED SELECTION | 01/07 | 0,80% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 01/07 | 0,41% |
| **** GINVEST GPS / DYNAMIC SELECTION | 01/07 | 1,09% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 01/07 | 0,23% |
| ND GINVEST GPS / SHORT TERM SELECTION | 01/07 | 1,13% |
| *** GLOBAL ALLOCATION, FI I | 03/07 | -0,39% |
| *** GLOBAL ALLOCATION, FI R | 03/07 | -0,62% |
| *** GLOBAL BEST SELECTION, FI | 01/07 | 1,34% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 01/07 | 3,14% |
| ** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 02/07 | 4,67% |
| ***** GLOBAL MANAGERS FUNDS, FI | 01/07 | 8,18% |
| *** GLOBAL MIX FUND, FI | 01/07 | 1,68% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 02/07 | 2,25% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 02/07 | -8,63% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 02/07 | 1,47% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 03/07 | -8,23% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 03/07 | 3,11% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 03/07 | 4,52% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 03/07 | -6,71% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 03/07 | -7,99% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 02/07 | 3,51% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 02/07 | -7,74% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/06 | 4,28% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 30/06 | -6,73% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 02/07 | 11,50% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 02/07 | 11,96% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 02/07 | 12,13% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 02/07 | 11,71% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 02/07 | 12,15% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 02/07 | 12,31% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 02/07 | 0,60% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 02/07 | -0,01% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 02/07 | 0,49% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 02/07 | 0,38% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 02/07 | 0,54% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 02/07 | 1,69% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 02/07 | -9,27% |
| *** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 03/07 | 4,23% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 03/07 | -7,15% |
| * GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 02/07 | -7,83% |
| 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 | 02/07 | 0,34% |
| *** GLOBAL VALUE SELECTION, FI | 02/07 | 2,85% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 03/07 | 1,62% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 03/07 | 1,34% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 03/07 | -8,94% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 03/07 | -8,73% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 03/07 | 2,22% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 03/07 | -3,20% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 03/07 | 2,52% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 03/07 | 2,91% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 03/07 | -0,27% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 03/07 | -2,11% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 03/07 | 4,58% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 03/07 | -8,37% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 03/07 | 2,11% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 2,51% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 03/07 | -3,14% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 03/07 | -3,45% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 03/07 | 2,67% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 03/07 | -8,51% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 03/07 | 2,85% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 03/07 | -0,27% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 03/07 | -8,43% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 03/07 | 1,88% |
