** R-CO VALOR BALANCED F EUR | 16/07 | 3,61% |
| ** R-CO VALOR BALANCED P EUR | 16/07 | 4,09% |
| ***** R-CO VALOR C EUR | 16/07 | 5,19% |
| ***** R-CO VALOR D EUR | 16/07 | 4,99% |
| ***** R-CO VALOR F EUR | 16/07 | 4,99% |
| ***** R-CO VALOR P EUR | 16/07 | 5,47% |
| ND R-CO WM EQUILIBRIUM C EUR | 16/07 | 1,93% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 16/07 | 6,95% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 16/07 | 7,27% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 16/07 | 3,65% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 16/07 | -2,93% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 16/07 | 7,40% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 16/07 | 7,68% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 16/07 | 4,03% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 16/07 | -2,60% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 16/07 | 7,36% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 16/07 | 7,66% |
| ND REGATA FUND, FIL | 17/07 | 2,11% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 17/07 | -0,32% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 17/07 | -0,21% |
