ND PANZA INVERSIONES, FI A | 03/11 | 4,77% |
| ND PANZA INVERSIONES, FI B | 03/11 | 5,30% |
| ND PANZA PREMIUM, FI A | 03/11 | -8,74% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 03/11 | 10,19% |
| ND PANZA VALOR, FI B | 03/11 | 10,75% |
| *** PARADOX EQUITY FUND, FI A | 03/11 | -9,53% |
| *** PARADOX EQUITY FUND, FI B | 03/11 | -9,88% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/10 | 4,56% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 31/10 | 7,77% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 31/10 | 8,02% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 03/11 | 21,28% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 03/11 | 21,23% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 03/11 | 18,93% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 03/11 | 20,63% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 31/10 | 7,53% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 31/10 | 7,80% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 31/10 | 4,63% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 03/11 | 4,16% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 03/11 | 3,76% |
