ND BONA-RENDA, FI P | 19/10 | 5,00% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 16/10 | 14,04% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 16/10 | 13,51% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 16/10 | 5,40% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 16/10 | 11,06% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 16/10 | 5,03% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 16/10 | 9,98% |
| *** BOWCAPITAL GLOBAL FUND, FI | 19/10 | 2,39% |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 16/10 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 16/10 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 16/10 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 16/10 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 16/10 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 16/10 | · |
| ND BPI HIGH INCOME BOND FUND I | 16/10 | · |
| ND BPI HIGH INCOME BOND FUND R | 16/10 | · |
| ND BPI IBERIA I | 16/10 | · |
| ND BPI IBERIA M | 16/10 | · |
| ND BPI IBERIA R | 16/10 | · |
| ND BPI OPPORTUNITIES I | 16/10 | · |
| ND BPI OPPORTUNITIES M | 16/10 | · |
| ND BPI OPPORTUNITIES R | 16/10 | · |
| ND BPI TECHNOLOGY REVOLUTION I | 16/10 | · |
| ND BPI TECHNOLOGY REVOLUTION M | 16/10 | · |
| ND BPI TECHNOLOGY REVOLUTION R | 16/10 | · |
| ** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 19/10 | 19,51% |
| ** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 19/10 | 19,42% |
| *** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 19/10 | 20,52% |
| *** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 19/10 | 20,37% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 19/10 | 12,56% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 19/10 | 12,54% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 19/10 | 14,55% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 19/10 | 14,63% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 19/10 | 14,40% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 19/10 | 12,52% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 19/10 | 12,75% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 19/10 | 14,67% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 19/10 | 15,32% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 19/10 | 15,53% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 19/10 | 15,16% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 19/10 | 15,27% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 19/10 | 11,63% |
| *** BRANDES GLOBAL VALUE FUND A EUR CAP | 19/10 | 12,20% |
| *** BRANDES GLOBAL VALUE FUND A GBP CAP | 19/10 | 12,42% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 19/10 | 12,08% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 19/10 | 11,62% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 19/10 | 13,00% |
| **** BRANDES GLOBAL VALUE FUND I GBP CAP | 19/10 | 13,18% |
| **** BRANDES GLOBAL VALUE FUND I USD CAP | 19/10 | 12,86% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 19/10 | 17,17% |
