**** EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 20/08 | 18,22% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 20/08 | 18,87% |
| *** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 20/08 | 18,98% |
| ***** EAST CAPITAL NEW EUROPE A EUR CAP | 20/08 | 26,68% |
| ***** EAST CAPITAL NEW EUROPE C EUR CAP | 20/08 | 27,12% |
| ND EAST CAPITAL NEW EUROPE CLASS A USD CAP | 20/08 | 26,55% |
| ***** EAST CAPITAL NEW EUROPE R EUR CAP | 20/08 | 27,09% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
