***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 20/12 | 9,63% |
| **** OLEA NEUTRAL, FI | 19/12 | 7,53% |
| ND OLYMPUS EQUITY EUROPE, FI A | 25/12 | 5,22% |
| ND OLYMPUS EQUITY EUROPE, FI L | 25/12 | 6,06% |
| ND OPTIMUS GLOBAL 30, FI A | 19/12 | · |
| ND OPTIMUS GLOBAL 30, FI L | 19/12 | · |
| *** OSTRUM EURO HIGH INCOME I/A (EUR) | 20/12 | 8,05% |
| *** OSTRUM EURO HIGH INCOME N1/A (EUR) | 20/12 | 8,06% |
| ** OSTRUM EURO HIGH INCOME R/A (EUR) | 20/12 | 7,28% |
| ** OSTRUM EURO HIGH INCOME RE/A (EUR) | 20/12 | 6,97% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 20/12 | 1,07% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 20/12 | -1,54% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 20/12 | 0,71% |
| ** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 20/12 | 4,30% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 20/12 | 12,85% |
| ** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 20/12 | 4,15% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 20/12 | 12,11% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 20/12 | 12,25% |
| **** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 20/12 | 7,18% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 20/12 | -2,49% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 20/12 | -3,04% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 20/12 | 4,77% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 20/12 | 4,04% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 20/12 | 3,69% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 20/12 | 13,18% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 20/12 | 12,39% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 20/12 | 12,06% |
| ***** OSTRUM SRI CREDIT EURO 1-3 I(C) | 20/12 | 4,85% |
| **** OSTRUM SRI CREDIT EURO 1-3 I(D) | 20/12 | 2,85% |
| ***** OSTRUM SRI CREDIT EURO 1-3 R(C) | 20/12 | 4,54% |
| ***** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 20/12 | 5,22% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 20/12 | 5,01% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 20/12 | 2,66% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 20/12 | 5,18% |
| ***** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 20/12 | 4,70% |
| **** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 20/12 | 4,12% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 20/12 | 5,31% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 20/12 | 2,66% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 20/12 | 2,09% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 20/12 | 1,08% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 20/12 | 1,65% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 20/12 | 0,98% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 20/12 | 1,07% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 20/12 | 0,85% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 20/12 | 2,39% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 20/12 | 1,09% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 23/12 | 2,50% |
| **** OSTRUM SRI EURO BONDS 1-3 RD | 23/12 | 0,31% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 23/12 | 1,33% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 23/12 | 1,28% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 23/12 | 1,08% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 23/12 | -0,97% |
| ***** OSTRUM SRI MONEY I-C | 23/12 | 3,82% |
| * OSTRUM SRI MONEY I-D | 23/12 | 0,07% |
| ***** OSTRUM SRI MONEY R | 23/12 | 3,71% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 20/12 | 0,27% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 20/12 | -0,02% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 20/12 | 6,15% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 20/12 | 5,74% |
| * PANDA AGRICULTURE & WATER FUND, FI | 23/12 | 9,68% |
| ND PANZA CORTO PLAZO, FI | 24/12 | 3,34% |
| ND PANZA INVERSIONES, FI A | 24/12 | 0,25% |
| ND PANZA INVERSIONES, FI B | 24/12 | · |
| ND PANZA PREMIUM, FI A | 24/12 | 6,17% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 24/12 | 1,16% |
| ND PANZA VALOR, FI B | 24/12 | · |
| **** PARADOX EQUITY FUND, FI A | 23/12 | 26,62% |
| ND PARADOX EQUITY FUND, FI B | 23/12 | 26,07% |
| ** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 20/12 | 8,30% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 23/12 | 9,32% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 23/12 | 9,72% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 23/12 | 3,13% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 23/12 | 3,18% |
| * PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 23/12 | 2,53% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 23/12 | · |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 23/12 | -1,35% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 23/12 | -0,96% |
| * PARETURN GVC GAESCO PATRIMONIAL I-B EUR | 23/12 | 6,64% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 23/12 | 7,06% |
| **** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 24/12 | 9,80% |
| *** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 24/12 | 9,31% |
| ** PARKER GLOBAL, FIL | 30/09 | · |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 23/12 | -4,35% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 23/12 | -4,96% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 23/12 | 3,25% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 23/12 | 3,26% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 23/12 | -0,19% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 23/12 | 2,45% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 23/12 | -0,99% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/12 | -0,33% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 23/12 | 2,79% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 23/12 | 1,99% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 23/12 | 31,57% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 23/12 | 30,53% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 23/12 | 29,81% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 23/12 | 29,95% |
| ** PATRIBOND, FI | 24/12 | 15,44% |
| ND PATRIMONIO GLOBAL II, FI | 23/12 | 8,32% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 29/11 | 4,73% |
