*** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 21/08 | -7,12% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 21/08 | -8,82% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 21/08 | 4,28% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 21/08 | 1,67% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 21/08 | -5,60% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 21/08 | -7,93% |
| ***** FONBUSA, FI | 21/08 | 1,17% |
| ***** FONBUSA FONDOS, FI | 20/08 | 7,62% |
| **** FONBUSA MIXTO, FI | 21/08 | 18,26% |
| ** FONDANETO, FI | 19/08 | 1,16% |
| **** FONDCOYUNTURA, FI | 20/08 | 8,25% |
| *** FONDEMAR DE INVERSIONES, FI | 21/08 | 13,75% |
| ** FONDGUISSONA, FI | 21/08 | 3,03% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 21/08 | 15,53% |
| ***** FONDIBAS, FI | 21/08 | 5,61% |
| ** FONDITEL ALBATROS, FI A | 20/08 | 0,82% |
| *** FONDITEL ALBATROS, FI B | 20/08 | 1,52% |
| ** FONDITEL ALBATROS, FI C | 20/08 | 1,07% |
| ** FONDITEL BOLSA MUNDIAL, FI A | 20/08 | -1,09% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 20/08 | -0,45% |
