** PANZA CORTO PLAZO, FI | 26/02 | 0,28% |
| ** PANZA INVERSIONES, FI A | 26/02 | 3,30% |
| ND PANZA INVERSIONES, FI B | 26/02 | 3,39% |
| * PANZA PREMIUM, FI A | 26/02 | -2,26% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ** PANZA VALOR, FI A | 26/02 | 4,04% |
| ND PANZA VALOR, FI B | 26/02 | 4,14% |
| *** PARADOX EQUITY FUND, FI A | 26/02 | 13,96% |
| *** PARADOX EQUITY FUND, FI B | 26/02 | 13,88% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 20/02 | 2,35% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 25/02 | 3,42% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 25/02 | 3,42% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 26/02 | 7,71% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 26/02 | 7,71% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 26/02 | 7,46% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 26/02 | 7,61% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 25/02 | 7,43% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 25/02 | 7,43% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 25/02 | 3,45% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 26/02 | 0,93% |
