ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 28/04 | -2,39% |
| ND ACATIS IFK VALUE RENTEN A EUR | 28/04 | 0,72% |
| **** ACCION EUROSTOXX 50 ETF, FI | 29/04 | 6,02% |
| *** ACCION IBEX 35 ETF, FI | 29/04 | 15,74% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 28/04 | -16,85% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/04 | -16,96% |
| ND ACROPOLIS USA EQUITY, FI | 29/04 | -6,90% |
| **** ACTIVE VALUE SELECTION, FI | 28/04 | -0,76% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 28/04 | -0,10% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 28/04 | -0,29% |
| **** ADAMANTIUM, FI A | 29/04 | -9,35% |
| **** ADAMANTIUM, FI B | 29/04 | -9,34% |
| **** ADAMANTIUM, FI C | 29/04 | -9,48% |
| **** ADAMANTIUM, FI D | 29/04 | -9,35% |
| *** ADASTRA, FI A | 28/04 | -1,15% |
| **** ADASTRA, FI I | 28/04 | -0,90% |
| **** ADASTRA, FI P | 28/04 | -1,01% |
| 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 | 29/04 | -3,14% |
| ***** ADRIZA GLOBAL, FI R | 29/04 | -3,54% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 29/04 | 0,82% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 29/04 | 0,82% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 29/04 | 0,76% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 29/04 | 1,52% |
| ***** AEGON EUROPEAN ABS FUND A EUR ACC | 29/04 | 0,62% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 29/04 | -0,72% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 29/04 | -8,83% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 29/04 | -2,38% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 29/04 | -4,26% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 29/04 | -10,38% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 29/04 | -0,56% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 29/04 | -2,22% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 29/04 | -10,19% |
| *** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 29/04 | -0,48% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 29/04 | -2,14% |
| *** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 29/04 | -4,29% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 29/04 | 1,86% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 29/04 | -6,40% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 29/04 | -15,87% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 29/04 | -15,87% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 29/04 | -15,73% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 29/04 | -15,64% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 29/04 | 0,65% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 29/04 | -7,52% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 29/04 | -2,00% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 29/04 | 0,90% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 29/04 | -1,75% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 29/04 | 1,43% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 29/04 | 1,70% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 29/04 | 3,19% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 29/04 | 2,29% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 29/04 | 3,45% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 29/04 | -4,92% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 29/04 | 2,35% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 29/04 | 2,36% |
| ** AFFINIUM INTERNACIONAL, FI | 29/04 | 0,46% |
| *** AGAVE, FI | 29/04 | 3,84% |
| *** A&G FLOTA - CATAMARAN FUND A EUR CAP | 22/04 | -3,83% |
| *** A&G FLOTA - GALERA FUND A EUR CAP | 25/04 | -4,93% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 25/04 | -1,85% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 25/04 | -1,67% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 25/04 | -0,70% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/04 | -0,59% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 25/04 | -0,56% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 29/04 | 0,92% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 25/04 | -1,08% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 25/04 | -3,27% |
| **** ALBUS, FI EXTRA | 28/04 | -7,38% |
| **** ALBUS, FI PLATINUM | 28/04 | -7,29% |
| **** ALBUS, FI SIN RETRO | 28/04 | -7,23% |
| ND ALFIL TACTICO, FIL | 29/04 | 7,14% |
| ND ALGAR GLOBAL FUND, FI I | 29/04 | -6,89% |
| *** ALGAR GLOBAL FUND, FI R | 29/04 | -7,08% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 29/04 | 0,60% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 29/04 | -2,41% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 29/04 | -1,99% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 29/04 | -3,92% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 29/04 | -6,71% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 29/04 | -9,90% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 29/04 | 1,06% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 29/04 | -0,93% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 29/04 | -3,83% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 29/04 | -7,14% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 29/04 | -2,09% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 29/04 | -10,04% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 29/04 | 0,85% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 29/04 | -7,33% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 29/04 | -1,89% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 29/04 | 0,59% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 29/04 | -1,97% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 29/04 | -3,80% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 29/04 | -9,76% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 29/04 | 1,10% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 29/04 | -0,80% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 29/04 | -7,05% |
