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Aviso: Las rentabilidades pasadas no presuponen rentabilidades futuras
Notice: Past returns do not guarantee future positive results
| Producto / Product | Tipo / Type | ISIN | Fecha / Date | Valor Liquidativo / NAV | Cambio del día / Daily return | Cambio del mes / Month return | YTD |
| GFED Aequitas | Class A | LU0925601550 | 05-09-2017 | 115,24 | -0,33% | -0,41% | -6,34% |
| Global Allocation FUND | Class A | LU1394718735 | 05-09-2017 | 100,79 | -0,43% | 0,11% | -3,80% |
| Global Allocation FUND | Class C | LU1570391562 | 05-09-2017 | 92,43 | -0,431% | 0,12% | -7,57% |
| Global Allocation FI | FI | ES0116848005 | 05-09-2017 | 15,72 | -0,43% | 0,14% | -2,77% |
| Rho Investments | Class I | ES0155144035 | 01-09-2017 | 30.37 | 0,04% | 0,04% | 7,95% |
| Vitrio Real Return | Class B | LU0762867017 | 05-09-2017 | 130,60 | -0,11% | -0,37% | -4,33% |
| Kirites de Inversiones | – | ES0156526032 | 05-09-2017 | 1,247 | -0,05% | 0,11% | -1,29% |
| Belgravia Lynx | Class I | LU0691314768 | 05-09-2017 | 179,28 | 0,09% | 0,21% | 2,43% |
| AZ Total Return | Class A | LU0725183734 | 05-09-2017 | 130,27 | -0,23% | -0,66% | 4,01% |
| Gesbolsa SICAV | Class I | ES0142162033 | 05-09-2017 | 138,98 | -0,41% | -0,49% | 15,59% |
| Nasecad SICAV | Class I | ES0165362031 | 05-09-2017 | 15,22 | -0,20% | 0,48% | 7,26% |
| Quadriga Global Allocation SICAV | Class I | ES0155057039 | 05-09-2017 | 1,544 | -0,44% | 0,20% | -2,74% |
| Valenciana de Valores SICAV | Class I | ES0182790032 | 05-09-2017 | 19,06 | -0,39% | -0,49% | 15,27% |
| Madrid Plaza Inversiones | Class I | ES0159495003 | 05-09-2017 | 10,00 | -0,21% | 0,67% | -7,86% |
| A.I. Grantia Anphora | Class A | LU1627598250 | 05-09-2017 | 100,90 | 0,15% | 0,21% | 0,99% |
