ND BONA-RENDA, FI I | 29/06 | 3,23% |
| ND BONA-RENDA, FI P | 29/06 | 3,10% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 29/06 | 11,81% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 29/06 | 11,48% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 29/06 | 8,37% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 29/06 | 12,27% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 29/06 | 8,13% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 29/06 | 10,33% |
| ** BOWCAPITAL GLOBAL FUND, FI | 29/06 | -1,57% |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 30/06 | 22,05% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 30/06 | 22,38% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 30/06 | 22,69% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 30/06 | 23,01% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 30/06 | 6,95% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 30/06 | 7,35% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 30/06 | 8,82% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 30/06 | 8,82% |
| **** BRANDES EUROPEAN VALUE FUND A USD CAP | 30/06 | 9,13% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 30/06 | 6,68% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 30/06 | 6,71% |
