***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 18/08 | 1,40% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 18/08 | 1,10% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 18/08 | 6,68% |
| ** PANZA CORTO PLAZO, FI | 18/08 | 1,15% |
| * PANZA INVERSIONES, FI A | 18/08 | 1,79% |
| ND PANZA INVERSIONES, FI B | 18/08 | 2,17% |
| * PANZA PREMIUM, FI A | 18/08 | 0,16% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ** PANZA VALOR, FI A | 18/08 | 3,54% |
| ND PANZA VALOR, FI B | 18/08 | 3,94% |
| *** PARADOX EQUITY FUND, FI A | 18/08 | 15,48% |
| *** PARADOX EQUITY FUND, FI B | 18/08 | 15,15% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 14/08 | 1,68% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 17/08 | 10,12% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 17/08 | 10,12% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 18/08 | 9,66% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 18/08 | 9,62% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 18/08 | 8,60% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 18/08 | 9,22% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 18/08 | 11,53% |
