** GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 17/04 | -0,05% |
| * GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 17/04 | -7,94% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 20/03 | · |
| * GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 17/04 | -3,86% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 17/04 | -1,26% |
| *** GESTION BOUTIQUE VIII / JORES | 17/04 | -16,80% |
| ** GESTION BOUTIQUE VIII / RIVER GLOBAL | 17/04 | -17,60% |
| ***** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 17/04 | -10,68% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 17/04 | · |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 17/04 | -19,06% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 17/04 | -16,40% |
| ** GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 17/04 | -1,04% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 17/04 | · |
| * GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 17/04 | -5,34% |
| * GESTION BOUTIQUE VI / KALDI | 17/04 | -7,95% |
| * GESTION BOUTIQUE VI / NOAX GLOBAL | 17/04 | -18,84% |
| ** GESTION BOUTIQUE VI / NUBEO | 17/04 | -6,00% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 17/04 | -16,70% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 23/01 | · |
| * GESTION BOUTIQUE VI / QUANT USA | 17/04 | -4,43% |
| ND GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| ** GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 22/04 | -2,08% |
| ** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 22/04 | -3,33% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 22/04 | -16,83% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 22/04 | -17,04% |
| * GESTION BOUTIQUE V / TEAM TRADING | 22/04 | -11,76% |
| * GESTION TALENTO, FI | 17/04 | -5,14% |
| *** GESTION VALUE, FI A | 17/04 | -3,46% |
| *** GESTION VALUE, FI I | 17/04 | -3,34% |
| ** GETINO GESTION ACTIVA, FI | 17/04 | -0,30% |
| *** GETINO RENTA FIJA, FI | 16/04 | -3,20% |
| *** G FUND CREDIT EURO ISR R CAP EUR | 17/04 | 0,69% |
| **** G FUND FUTURE FOR GENERATIONS M CAP EUR | 17/04 | -7,31% |
| *** G FUND FUTURE FOR GENERATIONS N CAP EUR | 17/04 | -7,51% |
| ** GINVEST GPS / BALANCED SELECTION | 16/04 | -5,06% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 16/04 | -2,45% |
| ** GINVEST GPS / DYNAMIC SELECTION | 16/04 | -6,74% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 16/04 | -9,83% |
| ND GINVEST GPS / SHORT TERM SELECTION | 16/04 | 0,47% |
| ***** GLOBAL ALLOCATION, FI I | 22/04 | -0,82% |
| ***** GLOBAL ALLOCATION, FI R | 22/04 | -0,96% |
| ***** GLOBAL BEST SELECTION, FI | 16/04 | -0,80% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 16/04 | -0,96% |
| * GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | 17/04 | -5,83% |
| ** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 17/04 | -2,60% |
| ***** GLOBAL MANAGERS FUNDS, FI | 21/04 | 0,41% |
| **** GLOBAL MIX FUND, FI | 16/04 | -0,88% |
| ND GLOBAL NATURAL RESOURCES EQUITY FUND S | 22/04 | · |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 17/04 | 0,67% |
| **** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 17/04 | -7,45% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 22/04 | 1,16% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 17/04 | -5,54% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 22/04 | -10,22% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 22/04 | -9,26% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 22/04 | -17,26% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 22/04 | -18,16% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 17/04 | -0,51% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 17/04 | -8,65% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 02/04 | 1,11% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 02/04 | -2,35% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 22/04 | -0,06% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 22/04 | 0,19% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 22/04 | 0,28% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 22/04 | -0,41% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 22/04 | -0,18% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 22/04 | -0,09% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 22/04 | -8,78% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 22/04 | -9,11% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 22/04 | -8,84% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 22/04 | -8,90% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 22/04 | -8,81% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 17/04 | -0,05% |
| *** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 17/04 | -8,18% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 22/04 | -8,32% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 22/04 | -16,54% |
| ** GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 17/04 | -7,76% |
| 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 | 17/04 | -4,33% |
| ***** GLOBAL VALUE SELECTION, FI | 21/04 | -2,45% |
| ** GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | 31/03 | -3,24% |
| *** GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | 31/03 | -2,81% |
| *** GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | 31/03 | -3,08% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 22/04 | 0,81% |
| ND GOLDMAN SACHS AAA ABS X CAP EUR | 22/04 | 0,64% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 07/03 | · |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 07/03 | · |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 07/03 | · |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 07/03 | · |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 07/03 | · |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 07/03 | · |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 07/03 | · |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 07/03 | · |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 07/03 | · |
