ND R-CO WM EQUILIBRIUM C EUR | 15/06 | 3,75% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 15/06 | 7,48% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 15/06 | 7,40% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 15/06 | 9,18% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 15/06 | 9,66% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 15/06 | 7,80% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 15/06 | 7,76% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 15/06 | 9,54% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 15/06 | 10,03% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 15/06 | 7,78% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 15/06 | 7,75% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 15/06 | 10,01% |
| ND REGATA FUND, FIL | 16/06 | 10,98% |
| *** RENTA 4 ACTIVOS GLOBALES, FI I | 16/06 | 2,18% |
| *** RENTA 4 ACTIVOS GLOBALES, FI P | 16/06 | 2,27% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 16/06 | 1,99% |
| ND RENTA 4 ALPHA GLOBAL, FI | 16/06 | 2,48% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 15/06 | · |
| * RENTA 4 BOLSA ESPAÑA, FI I | 16/06 | 10,30% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 16/06 | 10,18% |
