ND BONA-RENDA, FI I | 28/04 | 0,39% |
| ND BONA-RENDA, FI P | 28/04 | 0,31% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 27/04 | 5,90% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 27/04 | 5,70% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 27/04 | 3,41% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 27/04 | 3,83% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 27/04 | 3,26% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 27/04 | 4,60% |
| *** BOWCAPITAL GLOBAL FUND, FI | 28/04 | -4,85% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 28/04 | 16,32% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 28/04 | 16,64% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 28/04 | 16,70% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 28/04 | 17,01% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 28/04 | 0,80% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 28/04 | 1,16% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 28/04 | 2,56% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 28/04 | 2,53% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 28/04 | 2,82% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 28/04 | 0,39% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 28/04 | 0,35% |
