ND PANZA INVERSIONES, FI A | 06/11 | 2,84% |
| ND PANZA INVERSIONES, FI B | 06/11 | 3,37% |
| ND PANZA PREMIUM, FI A | 06/11 | -9,33% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 06/11 | 8,22% |
| ND PANZA VALOR, FI B | 06/11 | 8,77% |
| *** PARADOX EQUITY FUND, FI A | 06/11 | -10,30% |
| *** PARADOX EQUITY FUND, FI B | 06/11 | -10,64% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/10 | 4,56% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 05/11 | 7,48% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 05/11 | 7,73% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 05/11 | 19,60% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 05/11 | 19,55% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 05/11 | 17,27% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 05/11 | 18,95% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 05/11 | 5,33% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 05/11 | 5,59% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 05/11 | 4,28% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 06/11 | 4,12% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 06/11 | 3,72% |
