| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 3,87% | 0,62% | 3,11% | 4,73% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 4,86% | -0,90% | 2,37% | 2,11% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,71% | -1,82% | 0,43% | -0,56% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 2,76% | -1,71% | 0,92% | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 1,80% | -0,62% | 0,37% | 0,32% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 1,78% | -0,67% | 0,61% | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 1,82% | -0,52% | 0,68% | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,60% | 1,14% | 1,87% | 2,76% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 13,20% | -6,79% | -15,04% | -21,68% |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 13,12% | -6,98% | -15,40% | -22,34% |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 8,05% | 2,04% | 8,09% | 3,47% |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 8,26% | 2,29% | 8,82% | 3,88% |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 10,74% | 2,03% | 9,39% | 5,74% |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 8,13% | 2,25% | 8,52% | 4,30% |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 8,33% | 2,48% | 9,23% | 4,69% |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 10,82% | 2,22% | 9,79% | 6,50% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 5,15% | -2,61% | 2,26% | -6,00% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 5,35% | -2,37% | 2,94% | -5,64% |
