**** BOREAS CARTERA CRECIMIENTO, FI I | 19/06 | -3,20% |
| *** BOREAS CARTERA CRECIMIENTO, FI R | 19/06 | -3,47% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 20/06 | 1,87% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 20/06 | -7,52% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 20/06 | 1,66% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 20/06 | -0,64% |
| ** BOWCAPITAL GLOBAL FUND, FI | 20/06 | 4,04% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 23/06 | 4,33% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 23/06 | 5,67% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 23/06 | 4,79% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 23/06 | 6,11% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 23/06 | 8,10% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 23/06 | 9,43% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 23/06 | 9,61% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 23/06 | 9,67% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 23/06 | 10,97% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 23/06 | 7,62% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 23/06 | 7,79% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 23/06 | 10,04% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 23/06 | 10,22% |
