* 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | 08/08 | -7,76% |
| ND 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 08/08 | -14,00% |
| ** 'NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND I EUR HEDGED | 08/08 | -8,94% |
| ND 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 08/08 | -1,53% |
| * 1 KESSLER GLOBAL, FI | 07/08 | 24,17% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 08/08 | -1,28% |
| ND A&P LIFESCIENCE FUND, FI A | 08/08 | -13,73% |
| ND A&P LIFESCIENCE FUND, FI B | 08/08 | -14,17% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| *** AAF ARISTOTLE US EQUITIES A EUR CAP | 08/08 | -3,06% |
| *** AAF ARISTOTLE US EQUITIES A USD CAP | 08/08 | -3,28% |
| * AAF ARISTOTLE US EQUITIES AH EUR CAP | 08/08 | -14,38% |
| *** AAF ARISTOTLE US EQUITIES R EUR CAP | 08/08 | -2,62% |
| *** AAF ARISTOTLE US EQUITIES R USD CAP | 08/08 | -2,84% |
| *** AAF ARISTOTLE US EQUITIES R2 EUR CAP | 08/08 | -2,68% |
| *** AAF ARISTOTLE US EQUITIES R2 USD CAP | 08/08 | -2,89% |
| ** AAF ARISTOTLE US EQUITIES RH EUR CAP | 08/08 | -13,99% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 08/08 | 0,27% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 08/08 | 0,05% |
| ND AAF DANA US SUSTAINABLE EQUITIES A USD CAP | 08/10 | · |
