***** GVC GAESCO RETORNO ABSOLUTO, FI I | 02/11 | 7,65% |
| **** GVCGAESCO SMALL CAPS, FI A | 02/11 | 6,18% |
| **** GVCGAESCO SMALL CAPS, FI I | 02/11 | 7,34% |
| **** GVCGAESCO SMALL CAPS, FI P | 02/11 | 6,81% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 03/11 | 3,70% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 03/11 | 2,13% |
| * GVCGAESCO T.F.T., FI | 03/11 | 8,07% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 03/11 | 0,43% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 03/11 | 0,94% |
| ND GVC GAESCO V.I.F. FI A | 02/11 | -11,54% |
| ND GVC GAESCO V.I.F. FI E | 02/11 | · |
| 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 | 03/11 | -12,85% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 03/11 | -11,97% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 03/11 | -12,00% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| *** H2O ADAGIO I (C/D) EUR | 31/10 | 5,48% |
| **** H2O ADAGIO I (C) EUR | 31/10 | 9,20% |
| **** H2O ADAGIO N (C) EUR | 31/10 | 8,71% |
| **** H2O ADAGIO SR (C) EUR | 31/10 | 8,29% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 31/10 | 9,16% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 31/10 | -0,13% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 31/10 | 10,58% |
| **** H2O MULTI AGGREGATE FUND I USD | 31/10 | 1,18% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 31/10 | 9,08% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 31/10 | -0,19% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 31/10 | 10,30% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 31/10 | 8,73% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 31/10 | -0,52% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 31/10 | 9,93% |
| **** H2O MULTI AGGREGATE FUND R USD | 31/10 | 0,59% |
| ***** H2O MULTI EMERGING DEBT FUND I | 31/10 | 9,92% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 31/10 | 9,69% |
| ***** H2O MULTI EMERGING DEBT FUND R | 31/10 | 9,37% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 31/10 | 19,37% |
| *** HAMCO GLOBAL VALUE FUND, FI F | 31/10 | 3,89% |
| *** HAMCO GLOBAL VALUE FUND, FI I | 31/10 | 4,32% |
| *** HAMCO GLOBAL VALUE FUND, FI R | 31/10 | 3,88% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 31/10 | 5,32% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 03/11 | 11,05% |
| **** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 03/11 | 11,20% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 03/11 | 10,02% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 03/11 | 9,54% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 03/11 | 2,04% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 03/11 | 2,47% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 03/11 | 2,14% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 03/11 | 2,56% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/11 | 2,01% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 03/11 | 1,11% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 03/11 | 1,54% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 03/11 | 0,64% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 03/11 | 2,30% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 03/11 | 4,19% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 03/11 | 3,57% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 03/11 | -4,43% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 03/11 | -4,03% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 03/11 | -3,94% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 03/11 | -5,07% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 03/11 | -4,67% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 24/10 | 4,97% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 24/10 | 5,63% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 24/10 | 5,60% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 24/10 | 5,35% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 24/10 | -4,08% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 24/10 | 5,85% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 24/10 | -3,60% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 24/10 | 5,99% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 24/10 | 7,41% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 24/10 | 7,38% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 24/10 | 7,13% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 24/10 | 7,80% |
| **** HIGH RATE, FI | 31/10 | 4,12% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 31/10 | 8,05% |
| *** HI NUMEN CREDIT FUND EUR D | 31/10 | 7,30% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 31/10 | 7,29% |
| *** HI NUMEN CREDIT FUND EUR I | 31/10 | 8,40% |
| *** HI NUMEN CREDIT FUND EUR I2 | 31/10 | 7,30% |
| *** HI NUMEN CREDIT FUND EUR R | 31/10 | 8,20% |
| * HI UK SELECT FUND EUR DM | 31/10 | -2,27% |
| * HI UK SELECT FUND EUR DM2 | 31/10 | -2,28% |
| * HI UK SELECT FUND EUR I | 31/10 | -2,63% |
| * HI UK SELECT FUND EUR R | 31/10 | -2,99% |
| * HI UK SELECT FUND USD R | 31/10 | -11,28% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 31/10 | · |
| ND HOROS PATRIMONIO, FI I | 31/10 | · |
| * HOROS VALUE IBERIA, FI | 31/10 | 35,54% |
| ***** HOROS VALUE INTERNACIONAL, FI | 31/10 | 26,87% |
| * HSBC GIF ASEAN EQUITY AC USD | 03/11 | 1,14% |
| * HSBC GIF ASEAN EQUITY AD USD | 03/11 | -0,14% |
| * HSBC GIF ASEAN EQUITY EC USD | 03/11 | 0,71% |
| ** HSBC GIF ASEAN EQUITY IC USD | 03/11 | 1,85% |
| **** HSBC GIF ASIA BOND ACH EUR | 03/11 | 5,12% |
| ** HSBC GIF ASIA BOND AC USD | 03/11 | -3,60% |
| **** HSBC GIF ASIA BOND ICH EUR | 03/11 | 5,86% |
| *** HSBC GIF ASIA BOND IC USD | 03/11 | -3,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 03/11 | 20,27% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 03/11 | 31,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 03/11 | 20,27% |
