**** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 08/09 | -5,61% |
| ND FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 08/09 | -9,35% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 08/09 | 3,63% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 08/09 | 1,70% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 08/09 | -6,87% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 08/09 | -8,58% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 08/09 | 6,16% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 08/09 | 3,51% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 08/09 | -4,50% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 08/09 | -6,86% |
| ***** FONBUSA, FI | 08/09 | 1,41% |
| ***** FONBUSA FONDOS, FI | 05/09 | 7,56% |
| **** FONBUSA MIXTO, FI | 08/09 | 17,43% |
| ** FONDANETO, FI | 04/09 | 1,21% |
| **** FONDCOYUNTURA, FI | 05/09 | 8,13% |
| *** FONDEMAR DE INVERSIONES, FI | 08/09 | 14,01% |
| ** FONDGUISSONA, FI | 08/09 | 2,59% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 08/09 | 12,20% |
| ***** FONDIBAS, FI | 08/09 | 5,66% |
| ** FONDITEL ALBATROS, FI A | 05/09 | 1,03% |
