ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 13/06 | -11,61% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 13/06 | -11,77% |
| ND ACROPOLIS USA EQUITY, FI | 16/06 | -0,82% |
| **** ACTIVE VALUE SELECTION, FI | 12/06 | 1,87% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 13/06 | 6,78% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 13/06 | 6,49% |
| **** ADAMANTIUM, FI A | 16/06 | -4,74% |
| **** ADAMANTIUM, FI B | 16/06 | -4,74% |
| **** ADAMANTIUM, FI C | 16/06 | -4,94% |
| **** ADAMANTIUM, FI D | 16/06 | -4,74% |
| *** ADASTRA, FI A | 13/06 | 1,83% |
| **** ADASTRA, FI I | 13/06 | 2,20% |
| **** ADASTRA, FI P | 13/06 | 2,04% |
| 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 | 16/06 | 3,80% |
| **** ADRIZA GLOBAL, FI R | 16/06 | 3,35% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 16/06 | 1,17% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 16/06 | 1,17% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 16/06 | 1,08% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 16/06 | 2,45% |
| ***** AEGON EUROPEAN ABS FUND A EUR ACC | 16/06 | 1,63% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 16/06 | 1,71% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 16/06 | -7,95% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 16/06 | -1,01% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 16/06 | -2,92% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 16/06 | -10,44% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 16/06 | 1,94% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 16/06 | -0,78% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 16/06 | -10,19% |
| *** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 16/06 | 2,06% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 16/06 | -0,67% |
| *** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 16/06 | 3,23% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 16/06 | 2,04% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 16/06 | -7,57% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 16/06 | -10,32% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 16/06 | -10,32% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 16/06 | -10,11% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 16/06 | -9,97% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 16/06 | 2,74% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 16/06 | -6,93% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 16/06 | -1,28% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 16/06 | 3,11% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 16/06 | -0,93% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 16/06 | 1,85% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 16/06 | 2,23% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 16/06 | 4,06% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 16/06 | 2,10% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 16/06 | 4,43% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 16/06 | -5,37% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 16/06 | 2,08% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 16/06 | 2,08% |
| ** AFFINIUM INTERNACIONAL, FI | 16/06 | 2,55% |
| *** AGAVE, FI | 16/06 | 8,18% |
| *** A&G FLOTA - CATAMARAN FUND A EUR CAP | 10/06 | 1,93% |
| ** A&G FLOTA - GALERA FUND A EUR CAP | 13/06 | 1,27% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 13/06 | 2,11% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 13/06 | 2,35% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 13/06 | 1,28% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 13/06 | 1,41% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 13/06 | 1,46% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 13/06 | 1,27% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 30/05 | 0,72% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 30/05 | 2,79% |
| **** ALBUS, FI EXTRA | 15/06 | -3,42% |
| **** ALBUS, FI PLATINUM | 15/06 | -3,29% |
| **** ALBUS, FI SIN RETRO | 15/06 | -3,20% |
| ND ALFIL TACTICO, FIL | 13/06 | 20,42% |
| ND ALGAR GLOBAL FUND, FI I | 16/06 | -1,64% |
| *** ALGAR GLOBAL FUND, FI R | 16/06 | -1,93% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 13/06 | 2,49% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 13/06 | -0,58% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 13/06 | -0,26% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 13/06 | -2,07% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 13/06 | -4,31% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 13/06 | -9,19% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 13/06 | 2,84% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 13/06 | 0,98% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 13/06 | -1,35% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 13/06 | -6,40% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 13/06 | -0,44% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 13/06 | -9,42% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 13/06 | 2,55% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 13/06 | -6,68% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 13/06 | 0,05% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 13/06 | 2,62% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 13/06 | -0,08% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 13/06 | -1,77% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 13/06 | -8,87% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 13/06 | 3,05% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 13/06 | 1,30% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 13/06 | -6,14% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 13/06 | 13,73% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 13/06 | 11,51% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 13/06 | 13,22% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 13/06 | 3,13% |
