***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 18/06 | 1,43% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 18/06 | 1,20% |
| **** PANDA AGRICULTURE & WATER FUND, FI | 18/06 | 4,16% |
| ** PANZA CORTO PLAZO, FI | 18/06 | 0,82% |
| * PANZA INVERSIONES, FI A | 18/06 | 0,13% |
| ND PANZA INVERSIONES, FI B | 18/06 | 0,41% |
| * PANZA PREMIUM, FI A | 18/06 | -2,61% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| * PANZA VALOR, FI A | 18/06 | 1,80% |
| ND PANZA VALOR, FI B | 18/06 | 2,08% |
| *** PARADOX EQUITY FUND, FI A | 18/06 | 23,20% |
| *** PARADOX EQUITY FUND, FI B | 18/06 | 22,94% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 12/06 | 2,01% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 17/06 | 9,96% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 17/06 | 9,96% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 18/06 | 8,26% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 18/06 | 8,23% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 18/06 | 7,49% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 18/06 | 7,94% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 18/06 | 14,53% |
