**** GVCGAESCO SMALL CAPS, FI A | 19/06 | 5,16% |
| ***** GVCGAESCO SMALL CAPS, FI I | 19/06 | 5,79% |
| ***** GVCGAESCO SMALL CAPS, FI P | 19/06 | 5,50% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 19/06 | -0,10% |
| *** GVC GAESCO SOSTENIBLE ISR, FI R | 19/06 | -0,11% |
| * GVCGAESCO T.F.T., FI | 19/06 | 3,63% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 19/06 | 10,06% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 19/06 | 10,36% |
| ND GVC GAESCO V.I.F. FI A | 19/06 | -9,51% |
| ND GVC GAESCO V.I.F. FI E | 19/06 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/06 | -9,13% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 19/06 | -16,66% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 19/06 | -16,19% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 19/06 | -16,21% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** H2O ADAGIO I (C/D) EUR | 20/06 | 2,90% |
| **** H2O ADAGIO I (C) EUR | 20/06 | 6,54% |
| *** H2O ADAGIO N (C) EUR | 20/06 | 6,23% |
| *** H2O ADAGIO SR (C) EUR | 20/06 | 6,00% |
| *** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 20/06 | 6,23% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 20/06 | -3,38% |
| *** H2O MULTI AGGREGATE FUND I-H EUR | 20/06 | 7,37% |
| ***** H2O MULTI AGGREGATE FUND I USD | 20/06 | -2,34% |
| *** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 20/06 | 6,18% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 20/06 | -3,42% |
| *** H2O MULTI AGGREGATE FUND N-C EUR | 20/06 | 7,22% |
| *** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 20/06 | 5,98% |
| ***** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 20/06 | -3,59% |
| *** H2O MULTI AGGREGATE FUND R-H EUR | 20/06 | 7,02% |
| ***** H2O MULTI AGGREGATE FUND R USD | 20/06 | -2,66% |
| ***** H2O MULTI EMERGING DEBT FUND I | 20/06 | 0,85% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 20/06 | 0,55% |
| ***** H2O MULTI EMERGING DEBT FUND R | 20/06 | 0,55% |
| **** H2O MULTI EMERGING DEBT FUND R-H EUR | 20/06 | 10,40% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 23/06 | -0,72% |
| ***** HAMCO GLOBAL VALUE FUND, FI I | 23/06 | -0,23% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 23/06 | -0,52% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 19/06 | 1,08% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 20/06 | 7,13% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 20/06 | 7,21% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 20/06 | 6,55% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 20/06 | 6,33% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 20/06 | -2,49% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 20/06 | -2,17% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 20/06 | -2,45% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 20/06 | -2,13% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 20/06 | -2,51% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 20/06 | -2,99% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 20/06 | -2,67% |
