* URSUS-3 CAPITAL / THETA OPCIONES | 14/07 | 2,11% |
| ND UVE EQUITY FUND, FI | 15/07 | -2,09% |
| ND VALENTUM, FI D | 16/07 | 18,90% |
| ** VALENTUM, FI E | 16/07 | 18,64% |
| ND VALENTUM, FI I | 16/07 | 18,72% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 16/07 | 10,09% |
| **** VALUE TREE BALANCED C EUR CAP | 16/07 | 1,41% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 16/07 | 1,24% |
| * VALUE TREE DYNAMIC C EUR CAP | 16/07 | 0,49% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 16/07 | 8,89% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 15/07 | -14,77% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 15/07 | -14,75% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 15/07 | -15,92% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 15/07 | -15,90% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 15/07 | -16,97% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 15/07 | -16,95% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 15/07 | -2,40% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 15/07 | -2,40% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 16/07 | -8,91% |
