***** BOREAS CARTERA CRECIMIENTO, FI I | 14/08 | 14,83% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 14/08 | 14,40% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 14/08 | 9,71% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 14/08 | 12,22% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 14/08 | 9,41% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 14/08 | 12,82% |
| ** BOWCAPITAL GLOBAL FUND, FI | 17/08 | -0,99% |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 14/08 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 14/08 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 14/08 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 14/08 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 14/08 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 14/08 | · |
| ND BPI HIGH INCOME BOND FUND I | 14/08 | · |
| ND BPI HIGH INCOME BOND FUND R | 14/08 | · |
| ND BPI IBERIA I | 14/08 | · |
| ND BPI IBERIA M | 14/08 | · |
| ND BPI IBERIA R | 14/08 | · |
| ND BPI OPPORTUNITIES I | 14/08 | · |
| ND BPI OPPORTUNITIES M | 14/08 | · |
