* HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 16/07 | 1,27% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 16/07 | 6,12% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 16/07 | 5,95% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 16/07 | 6,18% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 16/07 | 6,01% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 16/07 | 6,10% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 16/07 | 5,50% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 16/07 | 5,32% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 16/07 | 6,29% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 16/07 | 1,40% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 16/07 | 0,97% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 16/07 | 5,20% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 16/07 | 5,03% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 16/07 | 5,10% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 16/07 | 4,76% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 16/07 | 4,59% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 26/06 | 2,21% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 26/06 | 2,26% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 26/06 | 2,23% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 26/06 | 2,02% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 26/06 | 5,95% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 26/06 | 2,33% |
| *** HELIUM FUND - HELIUM PERFORMANCE E USD | 26/06 | 6,25% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 26/06 | 2,43% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 26/06 | 3,00% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 26/06 | 2,98% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 26/06 | 2,76% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 26/06 | 3,18% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 16/07 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 15/07 | · |
| *** HIGH RATE, FI | 15/07 | 6,04% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 10/07 | 5,07% |
| *** HI NUMEN CREDIT FUND EUR D | 10/07 | 4,77% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 10/07 | 5,04% |
| *** HI NUMEN CREDIT FUND EUR I | 10/07 | 5,51% |
| *** HI NUMEN CREDIT FUND EUR I2 | 10/07 | 4,97% |
| *** HI NUMEN CREDIT FUND EUR R | 10/07 | 5,42% |
| * HI UK SELECT FUND EUR DM | 15/07 | -6,68% |
| * HI UK SELECT FUND EUR DM2 | 15/07 | -6,69% |
| * HI UK SELECT FUND EUR I | 15/07 | -6,91% |
| * HI UK SELECT FUND EUR R | 15/07 | -7,20% |
| * HI UK SELECT FUND USD R | 15/07 | -3,47% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 16/07 | 2,62% |
| ND HOROS PATRIMONIO, FI I | 16/07 | 2,78% |
| * HOROS VALUE IBERIA, FI | 16/07 | 7,70% |
| **** HOROS VALUE INTERNACIONAL, FI | 16/07 | 5,32% |
| *** HSBC GIF ASEAN EQUITY AC USD | 16/07 | 8,50% |
