| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,766908 | 28/05/2023 | -13,39% | -32,46% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,082600 | 23/05/2023 | 3,00% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,709000 | 25/05/2023 | 3,17% | 4,65% | ND |
| A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 9,325262 | 23/05/2023 | 0,05% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,869100 | 25/05/2023 | 1,39% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,859900 | 25/05/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 9,964000 | 25/05/2023 | 1,46% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,016500 | 25/05/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 9,971300 | 25/05/2023 | · | · | ND |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR | MIXTO FLEXIBLE | 22,940000 | 26/05/2023 | 2,50% | 12,34% | **** |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD | MIXTO FLEXIBLE | 22,947658 | 26/05/2023 | 2,20% | 11,85% | **** |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD | MIXTO FLEXIBLE | 22,900195 | 26/05/2023 | 1,94% | 11,67% | **** |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD | MIXTO FLEXIBLE | 19,040089 | 26/05/2023 | 1,54% | 8,34% | *** |
| AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD | MIXTO FLEXIBLE | 21,765417 | 26/05/2023 | 1,82% | 10,59% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,140000 | 26/05/2023 | 1,36% | -2,08% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 15,440424 | 26/05/2023 | 1,60% | 6,11% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 20,290000 | 26/05/2023 | 2,32% | 8,10% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 20,249279 | 26/05/2023 | 1,73% | 7,24% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,440000 | 26/05/2023 | -0,67% | -15,47% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG USD | MIXTO FLEXIBLE | 10,854804 | 26/05/2023 | -0,19% | -8,30% | * |
