* GESTION BOUTIQUE VII / HARAMBEE | 14/10 | 5,40% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 14/10 | 18,03% |
| *** GESTION BOUTIQUE VIII / AUDAX | 14/10 | 4,42% |
| ND GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| * GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 14/10 | -98,59% |
| ** GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 14/10 | -1,16% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 14/10 | 9,16% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 14/10 | 9,77% |
| ND GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 14/10 | 9,71% |
| **** GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 14/10 | 1,48% |
| ***** GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 14/10 | 8,36% |
| ** GESTION BOUTIQUE VIII / JORES | 14/10 | 7,74% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 14/10 | -0,76% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 14/10 | -0,22% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 14/10 | 15,09% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 14/10 | 12,51% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 14/10 | 12,33% |
| ND GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 14/10 | · |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 14/10 | 11,89% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 14/10 | 2,21% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 14/10 | · |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 14/10 | 0,27% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 14/10 | -0,12% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 14/10 | 12,24% |
| **** GESTION BOUTIQUE VI / KALDI | 14/10 | 9,89% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 14/10 | 9,66% |
| ** GESTION BOUTIQUE VI / NUBEO | 14/10 | -4,56% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 14/10 | -2,90% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 14/10 | -3,73% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 15/10 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MIXTA | 15/10 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 15/10 | 3,45% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/10 | 1,26% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 15/10 | 13,52% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 15/10 | 12,92% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 15/10 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 15/10 | · |
| * GESTION TALENTO, FI | 14/10 | 8,65% |
| ** GESTION VALUE, FI A | 14/10 | 11,60% |
| *** GESTION VALUE, FI I | 14/10 | 11,95% |
| ** GETINO GESTION ACTIVA, FI | 15/10 | 8,39% |
| *** GINVEST GPS / BALANCED SELECTION | 14/10 | 5,53% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 14/10 | 2,02% |
| ** GINVEST GPS / DYNAMIC SELECTION | 14/10 | 7,80% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 14/10 | 12,04% |
| ND GINVEST GPS / SHORT TERM SELECTION | 14/10 | 1,30% |
| * GLOBAL ALLOCATION, FI I | 15/10 | -13,57% |
| * GLOBAL ALLOCATION, FI R | 15/10 | -13,87% |
| * GLOBAL BEST SELECTION, FI | 14/10 | 1,11% |
| * GLOBAL FLEXIBLE ALLOCATION, FI | 14/10 | 4,11% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 14/10 | 5,07% |
| ***** GLOBAL MANAGERS FUNDS, FI | 14/10 | 10,34% |
| * GLOBAL MIX FUND, FI | 13/10 | 0,92% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 15/10 | 1,54% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 15/10 | 2,18% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | 15/10 | 2,37% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 15/10 | 3,46% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 15/10 | 4,12% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 15/10 | 4,31% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 15/10 | 11,32% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 15/10 | 10,32% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | 15/10 | 11,01% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | 15/10 | 11,22% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 14/10 | -1,48% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 14/10 | 4,82% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 14/10 | -2,37% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 14/10 | 3,83% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 15/10 | 10,35% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 15/10 | 17,25% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 15/10 | -1,20% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 15/10 | 4,17% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 15/10 | 10,60% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 15/10 | 11,66% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 15/10 | 18,81% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 15/10 | 17,69% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 14/10 | -1,40% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 14/10 | 4,89% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/09 | 2,56% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 30/09 | 7,33% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| 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 | · |
| ND GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | 14/10 | 4,55% |
| 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 | 14/10 | 2,39% |
| ** GLOBAL VALUE SELECTION, FI | 14/10 | 6,49% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 15/10 | 2,18% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 15/10 | 1,74% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 15/10 | 11,62% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 15/10 | 12,10% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 15/10 | 5,14% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 15/10 | 16,78% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 15/10 | 4,22% |
