* GVCGAESCO T.F.T., FI | 09/01 | 3,70% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 09/01 | 0,79% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 09/01 | 0,80% |
| ND GVC GAESCO V.I.F. FI A | 08/01 | 2,64% |
| ND GVC GAESCO V.I.F. FI E | 08/01 | 2,68% |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 09/01 | 4,44% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 09/01 | 4,47% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 09/01 | 4,47% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** H2O ADAGIO I (C/D) EUR | 08/01 | 0,83% |
| *** H2O ADAGIO I (C) EUR | 08/01 | 0,83% |
| *** H2O ADAGIO N (C) EUR | 08/01 | 0,83% |
| ** H2O ADAGIO SR (C) EUR | 08/01 | 0,81% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 08/01 | 0,68% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 08/01 | 1,38% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 08/01 | 0,85% |
| **** H2O MULTI AGGREGATE FUND I USD | 08/01 | 1,54% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 08/01 | 0,69% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 08/01 | 1,37% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 08/01 | 0,84% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 08/01 | 0,67% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 08/01 | 1,36% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 08/01 | 0,84% |
| **** H2O MULTI AGGREGATE FUND R USD | 08/01 | 1,52% |
| ***** H2O MULTI EMERGING DEBT FUND I | 08/01 | 2,46% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 08/01 | 2,48% |
| ***** H2O MULTI EMERGING DEBT FUND R | 08/01 | 2,45% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 08/01 | 1,76% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HAMCO SICAV - GLOBAL VALUE FUND R CAP | 09/01 | 1,13% |
| ** HARMATAN CARTERA CONSERVADORA, FI | 08/01 | 0,79% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 09/01 | 3,03% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 09/01 | 3,03% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 09/01 | 3,00% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 09/01 | 2,98% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 09/01 | 3,97% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 09/01 | 4,01% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 09/01 | 3,98% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 09/01 | 4,01% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 09/01 | 3,97% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 09/01 | 3,95% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 09/01 | 3,99% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 09/01 | 3,93% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 09/01 | 3,98% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 09/01 | 2,66% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 09/01 | 2,64% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 09/01 | 3,60% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 09/01 | 3,64% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 09/01 | 3,64% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 09/01 | 3,58% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 09/01 | 3,62% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 02/01 | 0,12% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 02/01 | 0,21% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 02/01 | 0,21% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 02/01 | 0,19% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 02/01 | 0,38% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 02/01 | 0,22% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 02/01 | 0,41% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 02/01 | 0,23% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 02/01 | 0,40% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 02/01 | 0,39% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 02/01 | 0,37% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 02/01 | 0,42% |
| *** HIGH RATE, FI | 08/01 | 1,51% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 02/01 | 0,21% |
| ** HI NUMEN CREDIT FUND EUR D | 02/01 | 0,02% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 02/01 | 0,02% |
| *** HI NUMEN CREDIT FUND EUR I | 02/01 | 0,03% |
| ** HI NUMEN CREDIT FUND EUR I2 | 02/01 | 0,02% |
| *** HI NUMEN CREDIT FUND EUR R | 02/01 | 0,03% |
| * HI UK SELECT FUND EUR DM | 08/01 | -0,01% |
| * HI UK SELECT FUND EUR DM2 | 08/01 | -0,02% |
| * HI UK SELECT FUND EUR I | 08/01 | -0,03% |
| * HI UK SELECT FUND EUR R | 08/01 | -0,03% |
| ** HI UK SELECT FUND USD R | 08/01 | 0,64% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 08/01 | 0,23% |
| ND HOROS PATRIMONIO, FI I | 08/01 | 0,24% |
| * HOROS VALUE IBERIA, FI | 08/01 | 2,27% |
| ***** HOROS VALUE INTERNACIONAL, FI | 08/01 | 1,35% |
| * HSBC GIF ASEAN EQUITY AC USD | 09/01 | 1,06% |
| * HSBC GIF ASEAN EQUITY AD USD | 09/01 | 1,05% |
| * HSBC GIF ASEAN EQUITY EC USD | 09/01 | 1,04% |
| * HSBC GIF ASEAN EQUITY IC USD | 09/01 | 1,08% |
| **** HSBC GIF ASIA BOND ACH EUR | 09/01 | 0,03% |
| *** HSBC GIF ASIA BOND AC USD | 09/01 | 0,96% |
| **** HSBC GIF ASIA BOND ICH EUR | 09/01 | 0,04% |
| *** HSBC GIF ASIA BOND IC USD | 09/01 | 0,98% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 09/01 | 4,92% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 09/01 | 3,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 09/01 | 4,92% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 09/01 | 3,96% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 09/01 | 4,92% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 09/01 | 3,98% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 09/01 | 4,94% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 09/01 | 4,94% |
