* GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 08/04 | 5,46% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 08/04 | 5,63% |
| ND GVC GAESCO V.I.F. FI A | 07/04 | -4,33% |
| ND GVC GAESCO V.I.F. FI E | 07/04 | -3,95% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 08/04 | 4,99% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 08/04 | 5,33% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 08/04 | 5,31% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 02/04 | -2,80% |
| ** H2O ADAGIO I (C) EUR | 02/04 | 0,51% |
| ** H2O ADAGIO N (C) EUR | 02/04 | 0,42% |
| ** H2O ADAGIO SR (C) EUR | 02/04 | 0,45% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 02/04 | -0,19% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 02/04 | 2,16% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 02/04 | -0,19% |
| ***** H2O MULTI AGGREGATE FUND I USD | 02/04 | 2,25% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 02/04 | -0,20% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 02/04 | 2,22% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 02/04 | -0,26% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 02/04 | -0,34% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 02/04 | 2,12% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 02/04 | -0,37% |
| ***** H2O MULTI AGGREGATE FUND R USD | 02/04 | 2,06% |
| ***** H2O MULTI EMERGING DEBT FUND I | 02/04 | 4,13% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 02/04 | 3,81% |
| ***** H2O MULTI EMERGING DEBT FUND R | 02/04 | 3,95% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 02/04 | 1,47% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 08/04 | 1,87% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 08/04 | 1,79% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 08/04 | 1,76% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 08/04 | 1,88% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 08/04 | 22,35% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 07/04 | 0,37% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 08/04 | -2,97% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 08/04 | -2,94% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 08/04 | -3,24% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 08/04 | -3,42% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 08/04 | -2,00% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 08/04 | -2,05% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 08/04 | -1,97% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 08/04 | -2,02% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 08/04 | -2,01% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 08/04 | -2,29% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 08/04 | -2,33% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | · |
