** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 31/08 | 10,78% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 31/08 | 10,43% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 31/08 | 9,88% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 31/08 | 10,12% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 31/08 | 11,00% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 31/08 | 11,27% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 21/08 | 2,82% |
| ** HELIUM FUND - HELIUM INVEST A EUR | 21/08 | 3,10% |
| *** HELIUM FUND - HELIUM INVEST A USD | 21/08 | 4,61% |
| ** HELIUM FUND - HELIUM INVEST BCL EUR | 21/08 | 3,08% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 21/08 | 2,76% |
| ** HELIUM FUND - HELIUM INVEST D EUR | 21/08 | 3,12% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 21/08 | 2,92% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 21/08 | 2,89% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 21/08 | 2,61% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 21/08 | 4,09% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 21/08 | 3,01% |
| *** HELIUM FUND - HELIUM PERFORMANCE E USD | 21/08 | 4,43% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 21/08 | 3,14% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 21/08 | 3,96% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 21/08 | 3,93% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 21/08 | 3,65% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 21/08 | 4,19% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 31/08 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 31/08 | · |
| *** HIGH RATE, FI | 28/08 | 10,55% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 21/08 | 2,53% |
| *** HI NUMEN CREDIT FUND EUR D | 21/08 | 4,01% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 21/08 | 4,37% |
| *** HI NUMEN CREDIT FUND EUR I | 21/08 | 4,81% |
| *** HI NUMEN CREDIT FUND EUR I2 | 21/08 | 4,27% |
| *** HI NUMEN CREDIT FUND EUR R | 21/08 | 4,67% |
| * HI UK SELECT FUND EUR DM | 27/08 | -9,62% |
| * HI UK SELECT FUND EUR DM2 | 27/08 | -9,63% |
| * HI UK SELECT FUND EUR I | 27/08 | -9,89% |
| * HI UK SELECT FUND EUR R | 27/08 | -10,22% |
| * HI UK SELECT FUND USD R | 27/08 | -8,36% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 28/08 | 2,85% |
| ND HOROS PATRIMONIO, FI I | 28/08 | 3,04% |
| * HOROS VALUE IBERIA, FI | 28/08 | 6,46% |
| **** HOROS VALUE INTERNACIONAL, FI | 28/08 | 6,96% |
| *** HSBC GIF ASEAN EQUITY AC USD | 28/08 | 9,54% |
| ** HSBC GIF ASEAN EQUITY AD USD | 28/08 | 7,58% |
| *** HSBC GIF ASEAN EQUITY EC USD | 28/08 | 9,18% |
| **** HSBC GIF ASEAN EQUITY IC USD | 28/08 | 10,15% |
| ** HSBC GIF ASIA BOND ACH EUR | 31/08 | -1,16% |
| ** HSBC GIF ASIA BOND AC USD | 31/08 | 1,09% |
