| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 17,95% | · | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 22,19% | -0,68% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 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 | 16,30% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,19% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,45% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,61% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 4,13% | 4,59% | 4,46% | 3,93% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 38,14% | -29,45% | · | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 36,96% | -31,18% | · | · |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 3,75% | -11,48% | -18,69% | -13,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 3,43% | -12,25% | -19,92% | -13,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 9,77% | 3,82% | 5,47% | 43,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 10,23% | -9,22% | -7,24% | 1,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 9,87% | 4,71% | 5,73% | 45,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 9,86% | 4,61% | 5,71% | 44,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 9,88% | 4,70% | 5,70% | 45,71% |
