ND BONA-RENDA, FI P | 20/04 | 1,19% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 17/04 | 5,75% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 17/04 | 5,56% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 17/04 | 3,34% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 17/04 | 3,33% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 17/04 | 3,20% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 17/04 | 3,81% |
| *** BOWCAPITAL GLOBAL FUND, FI | 20/04 | -3,33% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 20/04 | 17,86% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 20/04 | 18,14% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 20/04 | 18,25% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 20/04 | 18,50% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 20/04 | 4,38% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 20/04 | 4,69% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 20/04 | 6,22% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 20/04 | 6,35% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 20/04 | 6,46% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 20/04 | 3,93% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 20/04 | 4,05% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 20/04 | 6,49% |
