* AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 23/12 | 4,35% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 23/12 | 0,97% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 23/12 | -6,21% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 23/12 | 10,21% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 23/12 | 4,86% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 23/12 | -5,69% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 23/12 | 10,48% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 23/12 | 5,12% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 23/12 | 16,08% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 23/12 | 3,81% |
| ** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 23/12 | -6,53% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 23/12 | -5,49% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 23/12 | -5,52% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 23/12 | -5,03% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 23/12 | -4,70% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 6,48% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 23/12 | -4,12% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 23/12 | -1,55% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 23/12 | 7,27% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 23/12 | -0,82% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 5,45% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 23/12 | 6,29% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 6,97% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 23/12 | 2,75% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 23/12 | 7,79% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 23/12 | -2,87% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 23/12 | 2,74% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 23/12 | 2,73% |
| *** AFFINIUM INTERNACIONAL, FI | 23/12 | 9,43% |
| **** AGAVE, FI | 23/12 | 16,29% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 16/12 | 7,98% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 22/12 | 10,82% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 22/12 | 11,66% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 22/12 | 12,21% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 22/12 | 7,22% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 22/12 | 7,52% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 22/12 | 7,62% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 23/12 | 2,40% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 19/12 | 4,82% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 19/12 | 11,92% |
| **** ALBUS, FI EXTRA | 22/12 | 4,02% |
| **** ALBUS, FI PLATINUM | 22/12 | 4,33% |
| **** ALBUS, FI SIN RETRO | 22/12 | 4,53% |
| *** ALFIL TACTICO, FIL | 23/12 | 25,81% |
| ND ALGAR GLOBAL FUND, FI I | 23/12 | 11,59% |
| **** ALGAR GLOBAL FUND, FI R | 23/12 | 10,61% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 23/12 | 5,90% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 23/12 | -0,08% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 23/12 | 0,58% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 23/12 | -2,79% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 23/12 | -5,97% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 23/12 | -9,52% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 23/12 | 6,67% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 23/12 | 3,01% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 23/12 | -1,18% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 23/12 | -4,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 23/12 | 0,08% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 23/12 | -10,01% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 23/12 | 6,00% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 23/12 | -4,79% |
| **** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 23/12 | 1,31% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 23/12 | 6,35% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 23/12 | 1,04% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 23/12 | -2,11% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 23/12 | -8,83% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 23/12 | 7,22% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 23/12 | 3,84% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 23/12 | -3,45% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 23/12 | 37,79% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 23/12 | 33,14% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 23/12 | 36,45% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 23/12 | 23,03% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 23/12 | 15,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 23/12 | 11,83% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 23/12 | 20,97% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 23/12 | 19,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 23/12 | 15,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 23/12 | 15,53% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 23/12 | 12,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 23/12 | 8,06% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 23/12 | 4,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 23/12 | 20,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 23/12 | 16,58% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 23/12 | 8,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 23/12 | 14,65% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD USD | 23/12 | 3,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 23/12 | 19,41% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 23/12 | 7,61% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 23/12 | -3,30% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 23/12 | 2,77% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 23/12 | -7,51% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 23/12 | 1,94% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 23/12 | -3,54% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 23/12 | -6,92% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 23/12 | -13,09% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 23/12 | 2,41% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 23/12 | -1,13% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 23/12 | -8,05% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 23/12 | -3,80% |
