| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,92% | 2,23% | 4,64% | 12,04% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 4,29% | 1,18% | 4,97% | 12,21% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,34% | -1,12% | 1,07% | 5,95% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 4,33% | -0,99% | 1,33% | 6,48% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 2,24% | 0,58% | 1,76% | 5,17% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 2,27% | 0,65% | 1,91% | 5,35% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 2,28% | 0,67% | 1,96% | 5,57% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,30% | 1,13% | 1,98% | 4,03% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 4,30% | 3,72% | -7,12% | 11,87% |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 4,23% | 3,50% | -7,51% | 10,93% |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,16% | 1,17% | 0,33% | 1,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,12% | 1,02% | -0,12% | 0,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,24% | 2,46% | 3,01% | 7,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,36% | 4,08% | 4,37% | 8,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,32% | 2,48% | 3,01% | 7,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,07% | 2,41% | 3,04% | 7,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,39% | 2,50% | 3,02% | 7,29% |
