***** GESTION VALUE, FI I | 10/01 | 0,65% |
| *** GETINO GESTION ACTIVA, FI | 13/01 | 1,01% |
| ** GETINO RENTA FIJA, FI | 13/01 | -1,41% |
| ** GINVEST GPS / BALANCED SELECTION | 10/01 | -0,66% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 10/01 | -0,37% |
| ** GINVEST GPS / DYNAMIC SELECTION | 10/01 | -0,87% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 10/01 | -0,84% |
| ND GINVEST GPS / SHORT TERM SELECTION | 10/01 | 0,01% |
| ***** GLOBAL ALLOCATION, FI I | 14/01 | -3,68% |
| ***** GLOBAL ALLOCATION, FI R | 14/01 | -3,70% |
| **** GLOBAL BEST SELECTION, FI | 13/01 | -0,55% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 10/01 | 0,02% |
| * GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | 09/01 | 1,43% |
| ** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 09/01 | 0,35% |
| **** GLOBAL MANAGERS FUNDS, FI | 10/01 | -0,39% |
| *** GLOBAL MIX FUND, FI | 10/01 | -0,13% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 13/01 | -0,85% |
| **** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 13/01 | 1,12% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 14/01 | -0,93% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 13/01 | 1,14% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 14/01 | -0,89% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 14/01 | -0,73% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 14/01 | 0,76% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 14/01 | 0,59% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 13/01 | -0,28% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 13/01 | 1,65% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 08/01 | 0,50% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 08/01 | 1,55% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 13/01 | -0,65% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 13/01 | -0,62% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 13/01 | -0,61% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 13/01 | -1,25% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 13/01 | -1,23% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 13/01 | -1,22% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 13/01 | 0,72% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-DIST | 13/01 | 0,72% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 13/01 | 0,68% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 13/01 | 0,70% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 13/01 | 0,69% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 13/01 | 0,71% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 13/01 | -0,71% |
| **** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 13/01 | 1,22% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 14/01 | -0,70% |
| *** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 14/01 | 0,75% |
| ND GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 13/01 | 1,28% |
| * GLOBAL VALUE OPPORTUNITIES, FI | 13/01 | -0,50% |
| ***** GLOBAL VALUE SELECTION, FI | 13/01 | 0,14% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 14/01 | 0,18% |
| ND GOLDMAN SACHS AAA ABS X CAP EUR | 14/01 | 0,15% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 14/01 | 1,41% |
