***** ADAMANTIUM, FI B | 16/09 | -4,84% |
| ***** ADAMANTIUM, FI C | 16/09 | -5,15% |
| ***** ADAMANTIUM, FI D | 16/09 | -4,84% |
| **** ADASTRA, FI A | 16/09 | 4,71% |
| **** ADASTRA, FI I | 16/09 | 5,25% |
| **** ADASTRA, FI P | 16/09 | 5,02% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 17/09 | 10,15% |
| ***** ADRIZA GLOBAL, FI R | 17/09 | 9,55% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 17/09 | 1,84% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 17/09 | 1,84% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 17/09 | 1,69% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 17/09 | 3,89% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 17/09 | 2,47% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 17/09 | 5,77% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 17/09 | -5,82% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 17/09 | 1,72% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 17/09 | -1,46% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 17/09 | -9,48% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 17/09 | 6,15% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 17/09 | 2,09% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 17/09 | -9,09% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 17/09 | 6,34% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 17/09 | 2,27% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 17/09 | 12,03% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 17/09 | 3,31% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 17/09 | -7,91% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 17/09 | -8,18% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 17/09 | -8,20% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 17/09 | -7,85% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 17/09 | -7,62% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 17/09 | 5,51% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 17/09 | -5,95% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 17/09 | -0,55% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 17/09 | 6,09% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 17/09 | -0,01% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 17/09 | 5,39% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 17/09 | 6,01% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 17/09 | 7,57% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 17/09 | 4,26% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 17/09 | 8,18% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 17/09 | -3,51% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 17/09 | 4,25% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 17/09 | 4,23% |
| ** AFFINIUM INTERNACIONAL, FI | 17/09 | 5,33% |
| *** AGAVE, FI | 17/09 | 12,88% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 09/09 | 5,51% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 16/09 | 6,03% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 16/09 | 7,64% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 16/09 | 8,03% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 16/09 | 4,88% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 16/09 | 5,09% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 16/09 | 5,16% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 17/09 | 1,92% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 12/09 | 3,14% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 12/09 | 7,65% |
| **** ALBUS, FI EXTRA | 16/09 | 1,02% |
| **** ALBUS, FI PLATINUM | 16/09 | 1,24% |
| ***** ALBUS, FI SIN RETRO | 16/09 | 1,38% |
| ** ALFIL TACTICO, FIL | 17/09 | 23,25% |
| ND ALGAR GLOBAL FUND, FI I | 17/09 | 9,09% |
| **** ALGAR GLOBAL FUND, FI R | 17/09 | 8,39% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 17/09 | 5,16% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 17/09 | 0,60% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 17/09 | 1,00% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 17/09 | -2,33% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 17/09 | -5,25% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 17/09 | -10,04% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 17/09 | 5,62% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 17/09 | 2,13% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 17/09 | -0,96% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 17/09 | -5,97% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 17/09 | 0,66% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 17/09 | -10,37% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 17/09 | 5,15% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 17/09 | -6,44% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 17/09 | 1,60% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 17/09 | 5,54% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 17/09 | 1,41% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 17/09 | -1,72% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 17/09 | -9,48% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 17/09 | 6,10% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 17/09 | 2,80% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 17/09 | -5,42% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 17/09 | 26,79% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 17/09 | 22,57% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 17/09 | 25,89% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 17/09 | 12,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 17/09 | 12,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 17/09 | 8,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 17/09 | 16,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 17/09 | 15,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 17/09 | 11,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 17/09 | 12,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 17/09 | 8,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 17/09 | 5,20% |
