ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 01/10 | 5,97% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 01/10 | 0,55% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 01/10 | 0,53% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 01/10 | -0,08% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 01/10 | 6,35% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 01/10 | 6,09% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 01/10 | 6,19% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 01/10 | 6,33% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 01/10 | 5,73% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 01/10 | 5,47% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 01/10 | 6,97% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 01/10 | 6,71% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 25/09 | 3,26% |
| ** HELIUM FUND - HELIUM INVEST A EUR | 25/09 | 2,51% |
| *** HELIUM FUND - HELIUM INVEST A USD | 25/09 | 6,87% |
| ** HELIUM FUND - HELIUM INVEST BCL EUR | 25/09 | 2,49% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 25/09 | 2,12% |
| ** HELIUM FUND - HELIUM INVEST D EUR | 25/09 | 2,41% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 25/09 | 3,26% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 25/09 | 3,23% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 25/09 | 2,91% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 25/09 | 7,25% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 25/09 | 3,37% |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 25/09 | 7,65% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 25/09 | 3,51% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 25/09 | 4,33% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 25/09 | 4,30% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 25/09 | 3,98% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 25/09 | 4,58% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 01/10 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 01/10 | · |
| **** HIGH RATE, FI | 30/09 | 6,60% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 21/08 | · |
| *** HI NUMEN CREDIT FUND EUR D | 30/09 | 2,22% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 30/09 | 2,66% |
| *** HI NUMEN CREDIT FUND EUR I | 30/09 | 3,06% |
| *** HI NUMEN CREDIT FUND EUR I2 | 30/09 | 2,52% |
| *** HI NUMEN CREDIT FUND EUR R | 30/09 | 2,90% |
| * HI UK SELECT FUND EUR DM | 30/09 | -9,68% |
| * HI UK SELECT FUND EUR DM2 | 30/09 | -9,68% |
| * HI UK SELECT FUND EUR I | 30/09 | -9,99% |
| * HI UK SELECT FUND EUR R | 30/09 | -10,37% |
| * HI UK SELECT FUND USD R | 30/09 | -6,06% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 30/09 | 2,06% |
| ND HOROS PATRIMONIO, FI I | 30/09 | 2,27% |
| * HOROS VALUE IBERIA, FI | 30/09 | 5,65% |
| **** HOROS VALUE INTERNACIONAL, FI | 30/09 | 2,30% |
| *** HSBC GIF ASEAN EQUITY AC USD | 01/10 | 8,42% |
| ** HSBC GIF ASEAN EQUITY AD USD | 01/10 | 6,48% |
| *** HSBC GIF ASEAN EQUITY EC USD | 01/10 | 8,01% |
| **** HSBC GIF ASEAN EQUITY IC USD | 01/10 | 9,12% |
| *** HSBC GIF ASIA BOND ACH EUR | 30/09 | -3,59% |
| ** HSBC GIF ASIA BOND AC USD | 30/09 | 0,97% |
| **** HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| *** HSBC GIF ASIA BOND IC USD | 30/09 | 1,41% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 30/09 | 22,47% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 30/09 | 16,70% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 30/09 | 22,47% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 30/09 | 16,66% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 30/09 | 22,41% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 30/09 | 23,15% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 30/09 | 22,39% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 30/09 | 22,01% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 30/09 | 22,01% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 30/09 | 23,25% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 30/09 | 22,39% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 30/09 | 11,96% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 30/09 | 11,95% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 30/09 | 11,40% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 30/09 | 12,59% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 30/09 | 12,58% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 30/09 | 11,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 30/09 | 11,54% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 30/09 | 12,67% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 30/09 | 11,32% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 30/09 | -3,12% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 30/09 | 0,46% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 30/09 | 5,20% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 30/09 | -5,76% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 30/09 | 5,69% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 30/09 | -9,29% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 30/09 | -5,91% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 30/09 | -1,52% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 30/09 | 5,77% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 30/09 | -0,31% |
| ** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 30/09 | -2,50% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 30/09 | 5,89% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 30/09 | -1,50% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 30/09 | -1,49% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 30/09 | -3,55% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 30/09 | -1,71% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 30/09 | 21,61% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 30/09 | 20,90% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 30/09 | 21,16% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 30/09 | 22,39% |
