ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 30/09 | 2,03% |
| ** GVCGAESCO JAPON, FI A | 01/10 | 12,47% |
| ND GVCGAESCO JAPON, FI E | 01/10 | 13,75% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 30/09 | 5,90% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI I | 08/09 | 8,00% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 01/10 | -0,99% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 01/10 | 0,13% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVC GAESCO RENTA FIJA, FI | 01/10 | 0,02% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 01/10 | -0,60% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 01/10 | -0,12% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 01/10 | 1,71% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 01/10 | 1,82% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 01/10 | 1,30% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 01/10 | 1,42% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 01/10 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 01/10 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 30/09 | 1,72% |
| * GVC GAESCO RENTA VALOR, FI B | 30/09 | -0,23% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 30/09 | 7,02% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI I | 30/09 | 7,50% |
| *** GVCGAESCO SMALL CAPS, FI A | 30/09 | 10,85% |
| **** GVCGAESCO SMALL CAPS, FI I | 30/09 | 11,93% |
| *** GVCGAESCO SMALL CAPS, FI P | 30/09 | 11,43% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 01/10 | 3,44% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 01/10 | 1,94% |
| * GVCGAESCO T.F.T., FI | 01/10 | 9,88% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 01/10 | -8,77% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 01/10 | -8,36% |
| ND GVC GAESCO V.I.F. FI A | 30/09 | -8,08% |
| ND GVC GAESCO V.I.F. FI E | 30/09 | -7,04% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| * GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 01/10 | 13,77% |
| * GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 01/10 | 14,80% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| ** H2O ADAGIO I (C/D) EUR | 30/09 | 0,85% |
| *** H2O ADAGIO I (C) EUR | 30/09 | 3,80% |
| *** H2O ADAGIO N (C) EUR | 30/09 | 3,73% |
| ** H2O ADAGIO R (C) EUR | 30/09 | 3,35% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 30/09 | -0,12% |
| ***** H2O MULTI AGGREGATE FUND I-B USD | 30/09 | 4,77% |
| **** H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 30/09 | 0,33% |
| ***** H2O MULTI AGGREGATE FUND I USD | 30/09 | 5,28% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 30/09 | -0,17% |
| ***** H2O MULTI AGGREGATE FUND N-B USD | 30/09 | 4,71% |
| **** H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 30/09 | 0,11% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 30/09 | -0,48% |
| **** H2O MULTI AGGREGATE FUND R-B USD | 30/09 | 4,39% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 30/09 | -0,20% |
| ***** H2O MULTI AGGREGATE FUND R USD | 30/09 | 4,73% |
| ***** H2O MULTI EMERGING DEBT FUND I USD | 30/09 | 11,25% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 30/09 | 11,07% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 30/09 | 5,47% |
| ***** H2O MULTI EMERGING DEBT FUND R USD | 30/09 | 10,71% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 01/10 | 5,52% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 01/10 | 5,27% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 01/10 | 5,20% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 01/10 | 5,55% |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 01/10 | 14,71% |
| ** HAMCO SICAV - GLOBAL VALUE FUND F CAP | 01/10 | 13,28% |
| ** HAMCO SICAV - GLOBAL VALUE FUND I CAP | 01/10 | 12,90% |
| ** HAMCO SICAV - GLOBAL VALUE FUND R CAP | 01/10 | 12,41% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 01/10 | 7,32% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 01/10 | 5,81% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 01/10 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 01/10 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 01/10 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 01/10 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 01/10 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 01/10 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 01/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 01/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 01/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 01/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 01/10 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 01/10 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 01/10 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 01/10 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 01/10 | · |
| *** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 01/10 | -5,55% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 01/10 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 30/09 | 2,83% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 01/10 | 1,18% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 01/10 | 1,22% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 01/10 | 0,39% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 01/10 | -0,09% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 01/10 | 7,12% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 01/10 | 6,86% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 01/10 | 7,21% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 01/10 | 6,95% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 01/10 | 7,09% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 01/10 | 6,25% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 01/10 | 5,99% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 01/10 | 7,37% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 01/10 | 7,10% |
