***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 17/09 | 3,04% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 17/09 | 3,52% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 17/09 | 2,82% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 17/09 | 2,93% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 17/09 | 3,63% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 17/09 | 3,74% |
| *** GVC GAESCO RENTA VALOR, FI A | 16/09 | 3,54% |
| * GVC GAESCO RENTA VALOR, FI B | 16/09 | 0,13% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 16/09 | 5,00% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 16/09 | 5,44% |
| **** GVCGAESCO SMALL CAPS, FI A | 16/09 | 10,39% |
| **** GVCGAESCO SMALL CAPS, FI I | 16/09 | 11,41% |
| **** GVCGAESCO SMALL CAPS, FI P | 16/09 | 10,93% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 17/09 | 1,22% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 17/09 | -0,31% |
| * GVCGAESCO T.F.T., FI | 17/09 | 7,13% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 17/09 | 7,88% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 17/09 | 8,34% |
| ND GVC GAESCO V.I.F. FI A | 16/09 | -9,93% |
| ND GVC GAESCO V.I.F. FI E | 16/09 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | -7,00% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 17/09 | -10,74% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 17/09 | -9,98% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/09 | -10,01% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** H2O ADAGIO I (C/D) EUR | 16/09 | 5,04% |
| **** H2O ADAGIO I (C) EUR | 16/09 | 8,75% |
| **** H2O ADAGIO N (C) EUR | 16/09 | 8,32% |
| *** H2O ADAGIO SR (C) EUR | 16/09 | 7,97% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 16/09 | 8,62% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 16/09 | -3,04% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 16/09 | 10,00% |
| **** H2O MULTI AGGREGATE FUND I USD | 16/09 | -1,81% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 16/09 | 8,55% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 16/09 | -3,10% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 16/09 | 9,76% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 16/09 | 8,25% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 16/09 | -3,37% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 16/09 | 9,45% |
| **** H2O MULTI AGGREGATE FUND R USD | 16/09 | -2,29% |
| ***** H2O MULTI EMERGING DEBT FUND I | 16/09 | 5,79% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 16/09 | 5,09% |
| ***** H2O MULTI EMERGING DEBT FUND R | 16/09 | 5,34% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 16/09 | 17,82% |
| **** HAMCO GLOBAL VALUE FUND, FI F | 17/09 | 6,98% |
| **** HAMCO GLOBAL VALUE FUND, FI I | 17/09 | 7,08% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 17/09 | 6,66% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 16/09 | 3,39% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 17/09 | 12,67% |
