ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 03/11 | 16,39% |
| ***** ADRIZA GLOBAL, FI R | 03/11 | 15,69% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 03/11 | 2,19% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 03/11 | 2,19% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 03/11 | 2,02% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 31/10 | 4,29% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 31/10 | 2,47% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 31/10 | 8,84% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 31/10 | -0,45% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 31/10 | 4,27% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 31/10 | -0,37% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 31/10 | -4,69% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 31/10 | 9,30% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 31/10 | 4,71% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 31/10 | -4,23% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 31/10 | 9,53% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 31/10 | 4,93% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 31/10 | 14,85% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 31/10 | 3,53% |
| ** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 31/10 | -5,19% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 31/10 | -3,49% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 31/10 | -3,51% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 31/10 | -3,08% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 31/10 | -2,80% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 5,65% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 31/10 | -3,25% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 31/10 | -1,10% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 6,32% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 31/10 | -0,47% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 5,50% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 6,22% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 7,06% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 31/10 | 3,77% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 7,76% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 31/10 | -1,24% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 31/10 | 3,84% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 31/10 | 3,84% |
| *** AFFINIUM INTERNACIONAL, FI | 03/11 | 8,32% |
| **** AGAVE, FI | 03/11 | 14,03% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 28/10 | 8,11% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 31/10 | 10,56% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 31/10 | 10,94% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 31/10 | 11,41% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 31/10 | 7,16% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 31/10 | 7,41% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 31/10 | 7,50% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 31/10 | 2,20% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/10 | 4,41% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 31/10 | 10,70% |
| **** ALBUS, FI EXTRA | 02/11 | 5,14% |
| **** ALBUS, FI PLATINUM | 02/11 | 5,40% |
| **** ALBUS, FI SIN RETRO | 02/11 | 5,58% |
| *** ALFIL TACTICO, FIL | 31/10 | 20,36% |
| ND ALGAR GLOBAL FUND, FI I | 31/10 | 14,49% |
| **** ALGAR GLOBAL FUND, FI R | 31/10 | 13,48% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 03/11 | 5,73% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 03/11 | -0,28% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 03/11 | 0,20% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 03/11 | -3,82% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 03/11 | -5,32% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 03/11 | -8,01% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 03/11 | 6,28% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 03/11 | 1,93% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 03/11 | 0,22% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 03/11 | -2,51% |
| **** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 03/11 | -0,21% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 03/11 | -8,41% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 03/11 | 5,70% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 03/11 | -3,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 03/11 | 0,87% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 03/11 | 6,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 03/11 | 0,63% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 03/11 | -3,19% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 03/11 | -7,33% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 03/11 | 6,80% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 03/11 | 2,68% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 03/11 | -1,85% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 03/11 | 27,41% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 03/11 | 22,23% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 03/11 | 26,35% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 03/11 | 16,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 03/11 | 11,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 03/11 | 7,40% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 03/11 | 17,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 03/11 | 16,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 03/11 | 11,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 03/11 | 11,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 03/11 | 7,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 03/11 | 5,72% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 03/11 | 3,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 03/11 | 16,61% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 03/11 | 12,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 03/11 | 7,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 03/11 | 11,12% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD USD | 03/11 | 2,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 03/11 | 15,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 03/11 | 6,40% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 03/11 | -3,21% |
