** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 30/03 | -4,43% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/03 | -4,36% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 30/03 | -0,77% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 30/03 | 1,95% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 30/03 | -2,63% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 30/03 | -0,60% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 30/03 | -2,46% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 30/03 | -1,64% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/03 | -1,47% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 30/03 | -1,27% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 30/03 | -2,34% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 30/03 | -1,13% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 30/03 | 1,62% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 30/03 | -2,32% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 30/03 | -2,36% |
| *** AFFINIUM INTERNACIONAL, FI | 31/03 | 2,73% |
| ***** AGAVE, FI | 27/03 | 3,86% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 24/03 | -1,70% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 30/03 | -2,42% |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 30/03 | 1,25% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 30/03 | 1,37% |
| *** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 30/03 | 0,51% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 30/03 | 0,58% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 30/03 | 0,60% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 31/03 | 0,13% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 27/03 | 0,56% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 27/03 | -0,38% |
| **** ALBUS, FI EXTRA | 29/03 | -3,14% |
| **** ALBUS, FI PLATINUM | 29/03 | -3,07% |
| **** ALBUS, FI SIN RETRO | 29/03 | -3,02% |
| ** ALFIL TACTICO, FIL | 31/03 | -7,60% |
| ND ALGAR GLOBAL FUND, FI I | 31/03 | -6,77% |
| ** ALGAR GLOBAL FUND, FI R | 31/03 | -6,90% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 31/03 | -0,81% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 31/03 | -2,20% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 31/03 | -2,90% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 31/03 | -2,04% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 31/03 | -1,24% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 31/03 | -0,42% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 31/03 | -1,55% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 31/03 | -0,69% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 31/03 | 0,13% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 31/03 | 1,04% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 31/03 | -3,07% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 31/03 | -0,54% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 31/03 | -1,72% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 31/03 | 0,86% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 31/03 | -2,92% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 31/03 | -0,88% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 31/03 | -2,98% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 31/03 | -2,10% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 31/03 | -0,37% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 31/03 | -1,60% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 31/03 | -0,70% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 31/03 | 0,98% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 31/03 | -5,55% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 31/03 | -4,69% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 31/03 | -5,78% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 31/03 | -3,27% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 31/03 | -3,57% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 31/03 | -2,68% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 31/03 | -2,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 31/03 | -2,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 31/03 | -2,82% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 31/03 | -3,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 31/03 | -2,57% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 31/03 | -1,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 31/03 | -0,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 31/03 | -2,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 31/03 | -1,83% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 31/03 | -0,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 31/03 | -3,80% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 31/03 | -1,25% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 31/03 | -2,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 31/03 | -0,36% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 31/03 | -1,41% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 31/03 | 0,09% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 31/03 | 2,66% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 31/03 | 0,81% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 31/03 | -1,36% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 31/03 | -0,60% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 31/03 | 1,08% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 31/03 | 0,04% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 31/03 | 0,88% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 31/03 | 2,56% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 31/03 | -1,53% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 31/03 | 1,00% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 31/03 | -0,09% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 31/03 | 2,47% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 31/03 | -9,25% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 31/03 | -11,34% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 31/03 | -8,81% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 31/03 | -9,20% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 31/03 | -11,05% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 31/03 | -8,57% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 31/03 | -8,56% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 31/03 | -4,81% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 31/03 | -6,89% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 31/03 | -4,37% |
