** R-CO VALOR BALANCED F EUR | 16/03 | -1,37% |
| ** R-CO VALOR BALANCED P EUR | 16/03 | -1,20% |
| ***** R-CO VALOR C EUR | 16/03 | -2,07% |
| ***** R-CO VALOR D EUR | 16/03 | -2,07% |
| ***** R-CO VALOR F EUR | 16/03 | -2,14% |
| ***** R-CO VALOR P EUR | 16/03 | -1,97% |
| ND R-CO WM EQUILIBRIUM C EUR | 16/03 | -0,11% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 17/03 | 2,77% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 17/03 | 0,50% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 17/03 | 1,81% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 17/03 | 2,79% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 17/03 | 2,92% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 17/03 | 0,66% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 17/03 | 1,96% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 17/03 | 2,95% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 17/03 | 2,91% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 17/03 | 0,66% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 17/03 | 2,94% |
| ND REGATA FUND, FIL | 17/03 | 0,03% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 17/03 | 0,71% |
