* R-CO VALOR BALANCED D EUR | 29/08 | 5,09% |
| ** R-CO VALOR BALANCED F EUR | 29/08 | 5,79% |
| ** R-CO VALOR BALANCED P EUR | 29/08 | 6,38% |
| ***** R-CO VALOR C EUR | 29/08 | 8,86% |
| ***** R-CO VALOR D EUR | 29/08 | 8,66% |
| ***** R-CO VALOR F EUR | 29/08 | 8,61% |
| ***** R-CO VALOR P EUR | 29/08 | 9,22% |
| ND R-CO WM EQUILIBRIUM C EUR | 29/08 | 2,98% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 29/08 | 6,67% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 29/08 | 7,74% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 29/08 | 4,25% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 29/08 | -2,67% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 29/08 | 7,21% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 29/08 | 8,25% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 29/08 | 4,73% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 29/08 | -2,23% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 29/08 | 7,18% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 29/08 | 8,22% |
| ND REGATA FUND, FIL | 01/09 | 3,37% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 01/09 | 0,08% |
