ND BONA-RENDA, FI P | 11/06 | 8,31% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 11/06 | -2,06% |
| *** BOREAS CARTERA CRECIMIENTO, FI R | 11/06 | -2,32% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 11/06 | 2,75% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 11/06 | -6,12% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 11/06 | 2,55% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 11/06 | 0,90% |
| ** BOWCAPITAL GLOBAL FUND, FI | 12/06 | 5,08% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 12/06 | 6,46% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 12/06 | 6,67% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 12/06 | 6,93% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 12/06 | 7,12% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 12/06 | 10,71% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 12/06 | 10,92% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/06 | 12,32% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 12/06 | 12,12% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 12/06 | 12,48% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 12/06 | 10,25% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 12/06 | 10,10% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 12/06 | 12,74% |
