| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,80% | 2,11% | 6,74% | 17,95% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 0,47% | 3,39% | 6,51% | 22,19% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,46% | 4,03% | 4,32% | 15,71% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,51% | 4,17% | 4,58% | 16,30% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,00% | 2,61% | 3,49% | 10,19% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,03% | 2,69% | 3,64% | 10,45% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,03% | 2,71% | 3,69% | 10,61% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,29% | 1,02% | 2,06% | 4,13% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 2,94% | -2,89% | 0,99% | 38,14% |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 2,86% | -3,09% | 0,57% | 36,96% |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,33% | 0,00% | 1,67% | 3,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 0,61% | 0,24% | 1,86% | 3,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,83% | 1,43% | 4,56% | 9,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -2,45% | 0,88% | 4,51% | 10,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,19% | 1,79% | 4,99% | 9,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,17% | 1,72% | 4,90% | 9,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,12% | 1,76% | 4,93% | 9,88% |
