***** GVC GAESCO RETORNO ABSOLUTO, FI I | 14/12 | 8,74% |
| **** GVCGAESCO SMALL CAPS, FI A | 14/12 | 8,15% |
| **** GVCGAESCO SMALL CAPS, FI I | 14/12 | 9,50% |
| **** GVCGAESCO SMALL CAPS, FI P | 14/12 | 8,87% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 15/12 | 5,32% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 15/12 | 3,73% |
| * GVCGAESCO T.F.T., FI | 15/12 | 11,01% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 15/12 | 5,85% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 15/12 | 6,45% |
| ND GVC GAESCO V.I.F. FI A | 14/12 | -11,57% |
| ND GVC GAESCO V.I.F. FI E | 14/12 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 15/12 | -9,09% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 15/12 | -8,04% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 15/12 | -8,08% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| *** H2O ADAGIO I (C/D) EUR | 12/12 | 5,95% |
| **** H2O ADAGIO I (C) EUR | 12/12 | 9,69% |
| **** H2O ADAGIO N (C) EUR | 12/12 | 9,11% |
| **** H2O ADAGIO SR (C) EUR | 12/12 | 8,66% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 12/12 | 8,72% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 12/12 | -1,81% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 12/12 | 10,16% |
| **** H2O MULTI AGGREGATE FUND I USD | 12/12 | -0,50% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 12/12 | 8,64% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 12/12 | -1,88% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 12/12 | 9,84% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 12/12 | 8,22% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 12/12 | -2,25% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 12/12 | 9,43% |
| **** H2O MULTI AGGREGATE FUND R USD | 12/12 | -1,16% |
| ***** H2O MULTI EMERGING DEBT FUND I | 12/12 | 9,20% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 12/12 | 8,79% |
| ***** H2O MULTI EMERGING DEBT FUND R | 12/12 | 8,58% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 12/12 | 20,06% |
| *** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 4,62% |
| *** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 5,05% |
| *** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | 4,58% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 12/12 | 5,04% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 15/12 | 17,50% |
| **** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 15/12 | 17,67% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 15/12 | 16,26% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 15/12 | 15,69% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 15/12 | 6,12% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 15/12 | 6,56% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 15/12 | 6,23% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 15/12 | 6,66% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 15/12 | 6,02% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 15/12 | 5,02% |
