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Investment funds

Equities funds

LIST OF FUNDS DATE VALUE CURRENCY 2018
VALL BANC FONS AMERICAN DOLPHIN EQUITIES FI 23-may 82,28 USD 2,33%
VALL BANC FONS DOLPHIN EQUITIES FI 23-may 166,7 EUR 5,06%
VALL BANC FONS DOLPHIN EQUITIES USD FI 23-may 282 USD 4,95%
VALL BANC FONS IBERIC ACCIONS FI 23-may 165,32 EUR 9,25%

Fixed income funds

LIST OF FUNDS DATE VALUE CURRENCY 2018
VALL BANC FONS EUR BOND DIVERSIFIED FI - D 23-may 135,41 EUR -1,64%
VALL BANC FONS MORTGAGE SECURITIES FI 23-may 26.071,48 EUR -0,40%
VALL BANC FONS SHORT TERM EURO FI 23-may 122 EUR 0,06%
VALL BANC FONS US BOND DIVERSIFIED FI 23-may 95,77 USD -1,02%

Thematic funds

LIST OF FUNDS DATE VALUE CURRENCY 2018
VALL BANC FONS REAL ESTATE FI 29-dic 2.093,61 EUR 0,00%
VALL BANC FONS RETURN AND CONSCIENCE 23-may 99,75 EUR -0,28%
VALL BANC FONS WINE FI 29-mar 227,8 EUR -3,26%

Money market funds

LIST OF FUNDS DATE VALUE CURRENCY 2018
VALL BANC FONS US MONEY MARKET FI 23-may 106,27 USD 0,43%

Diversified funds

LIST OF FUNDS DATE VALUE CURRENCY 2018
VB F1 CONSERVATIVE INVESTMENT FUND 23-may 97,61 EUR -1,83%
VB F2 DIVERSITY INVESTMENT FUND 23-may 98,02 EUR -1,82%
VB F3 BALANCED INVESTMENT FUND 23-may 99,12 EUR -1,61%
VB F4 OPPORTUNITY INVESTMENT FUND 23-may 103,32 EUR 1,79%
VB USD F2 DIVERSITY INVESTMENT FUND 23-may 99,81 USD -0,19%
VB USD F3 BALANCE INVESTMENT FUND 23-may 99,78 USD -0,22%
VB USD F4 OPPORTUNITY INVESTMENT FUND 23-may 99,63 USD -0,37%