* OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 16/06 | 0,39% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 16/06 | 0,24% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 16/06 | 1,53% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 16/06 | 1,31% |
| **** PANDA AGRICULTURE & WATER FUND, FI | 16/06 | 3,97% |
| ** PANZA CORTO PLAZO, FI | 16/06 | 0,80% |
| * PANZA INVERSIONES, FI A | 16/06 | 1,05% |
| ND PANZA INVERSIONES, FI B | 16/06 | 1,32% |
| * PANZA PREMIUM, FI A | 16/06 | -2,42% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| * PANZA VALOR, FI A | 16/06 | 2,67% |
| ND PANZA VALOR, FI B | 16/06 | 2,95% |
| *** PARADOX EQUITY FUND, FI A | 16/06 | 20,67% |
| *** PARADOX EQUITY FUND, FI B | 16/06 | 20,42% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 12/06 | 2,01% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 15/06 | 10,22% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 15/06 | 10,22% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 15/06 | 7,88% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 15/06 | 7,86% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 15/06 | 7,13% |
