ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 29/07 | 4,34% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 29/07 | 2,33% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 29/07 | 2,50% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 29/07 | 2,56% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 30/07 | 1,01% |
| ND AKIRA GLOBAL VALUE, FI | 30/07 | · |
| ND ALABEA FUND M | 28/07 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 24/07 | 3,73% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 24/07 | 9,40% |
| **** ALBUS, FI EXTRA | 28/07 | 8,05% |
| **** ALBUS, FI PLATINUM | 28/07 | 8,23% |
| **** ALBUS, FI SIN RETRO | 28/07 | 8,36% |
| ND ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| *** ALFIL TACTICO, FIL | 30/07 | 8,39% |
| **** ALGAR GLOBAL FUND, FI I | 30/07 | 18,46% |
| **** ALGAR GLOBAL FUND, FI R | 30/07 | 17,38% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 30/07 | -0,14% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 30/07 | -4,14% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 30/07 | -3,01% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 30/07 | -0,35% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 30/07 | -1,54% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 30/07 | 0,10% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 30/07 | 1,18% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 30/07 | 3,81% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 30/07 | 2,78% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 30/07 | 4,51% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 30/07 | -3,29% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 30/07 | -0,18% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 30/07 | 0,81% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 30/07 | 4,13% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 30/07 | -2,81% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 30/07 | -0,28% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 30/07 | -3,07% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 30/07 | -0,46% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 30/07 | 0,30% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 30/07 | 1,18% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 30/07 | 4,03% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 30/07 | 4,64% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 30/07 | 11,07% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 30/07 | 14,16% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 30/07 | 10,43% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 30/07 | 14,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 30/07 | 2,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 30/07 | 5,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 30/07 | 5,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 30/07 | 3,74% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 30/07 | 0,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 30/07 | 2,52% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 30/07 | 5,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 30/07 | 3,53% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 30/07 | 5,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 30/07 | 5,27% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 30/07 | 8,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 30/07 | 8,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 30/07 | 1,57% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 30/07 | 5,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 30/07 | 4,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 30/07 | 8,38% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 30/07 | -2,91% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 30/07 | 1,37% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 30/07 | 4,73% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 30/07 | -0,04% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 30/07 | -2,93% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 30/07 | -0,51% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 30/07 | 0,19% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 30/07 | 1,20% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 30/07 | 3,85% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 30/07 | 4,38% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 30/07 | -3,24% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 30/07 | -0,09% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 30/07 | 0,91% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 30/07 | 4,16% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 30/07 | 10,18% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 30/07 | 6,61% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 30/07 | 10,63% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 30/07 | 10,75% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 30/07 | 7,39% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 30/07 | 11,29% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 30/07 | 11,32% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 30/07 | 3,54% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 30/07 | 0,44% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 30/07 | 4,02% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 30/07 | 1,25% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 30/07 | 4,34% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 30/07 | 4,79% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 30/07 | 23,24% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 30/07 | 23,78% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 30/07 | 24,54% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 30/07 | 25,08% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 30/07 | 25,10% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 30/07 | 12,85% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 30/07 | 17,31% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 30/07 | 13,90% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 30/07 | 18,24% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 30/07 | 18,32% |
