| LISTE DES FONDS D'INVESTISSEMENT | DATE | NAV | DIVISE | 2015 |
| BPA DOLPHIN EQUITIES - SICAV (I) | 01-dic | 711,23 | EUR | 10,56% |
| BPA DOLPHIN EQUITIES - SICAV (R) | 01-dic | 130,05 | EUR | 9,52% |
| BPA FONS AMERICAN DOLPHIN EQUITIES FI | 01-dic | 65,49 | USD | -19,37% |
| BPA FONS DOLPHIN EQUITIES FI | 01-dic | 140,01 | EUR | 11,75% |
| BPA FONS DOLPHIN EQUITIES USD FI | 01-dic | 237,01 | USD | 10,30% |
| BPA FONS IBERIC ACCIONS FI | 01-dic | 122,84 | EUR | 2,36% |
| BPA IBERIAN EQUITIES - SICAV | 01-dic | 75,7 | EUR | -0,97% |
| LISTE DES FONDS D'INVESTISSEMENT | DATE | NAV | DIVISE | 2015 |
| BPA FONS EUR BOND DIVERSIFIED FI - A | 01-dic | 147,45 | EUR | 3,03% |
| BPA FONS EUR BOND DIVERSIFIED FI - D | 01-dic | 139,88 | EUR | 3,03% |
| BPA FONS MORTGAGE SECURITIES | 01-dic | 51.728,79 | EUR | 0,95% |
| BPA FONS USD BOND DIVERSIFIED FI | 01-dic | 97,56 | USD | 2,47% |
| LISTE DES FONDS D'INVESTISSEMENT | DATE | NAV | DIVISE | 2015 |
| BPA FONS MERCAT MONETARI | 01-dic | 122,18 | EUR | 0,27% |
| BPA FONS US MONEY MARKET FI | 01-dic | 104,84 | USD | 0,38% |
| LISTE DES FONDS D'INVESTISSEMENT | DATE | NAV | DIVISE | 2015 |
| BPA FONS REAL ESTATE FI | 30-jun | 2.722,88 | EUR | -0,86% |
| BPA FONS WINE | 30-sep | 326,74 | EUR | 2,66% |