| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 3,81% | 12,57% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 4,28% | 12,82% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,50% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 1,03% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 1,46% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 1,76% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 1,86% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,44% | 6,51% | 5,87% | 4,79% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | -9,71% | -5,44% | · | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | -10,47% | -7,82% | · | · |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,50% | -9,73% | -14,95% | -27,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 0,02% | -11,60% | -16,92% | -28,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,10% | 5,99% | 10,36% | 20,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,17% | -1,75% | -1,91% | 2,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,38% | 6,04% | 10,22% | 21,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 6,05% | 5,65% | 10,09% | 20,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,35% | 6,02% | 10,25% | 21,13% |
