** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 10/11 | -11,55% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 10/11 | -6,02% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 10/11 | -0,01% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 10/11 | -11,27% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 10/11 | -11,26% |
| *** AFFINIUM INTERNACIONAL, FI | 09/11 | 6,48% |
| ***** AGAVE, FI | 10/11 | 6,91% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 03/11 | 3,12% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 09/11 | 8,19% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 09/11 | 4,12% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 09/11 | 4,57% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 09/11 | 2,08% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 09/11 | 2,33% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 09/11 | 2,41% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 10/11 | 1,31% |
| ND AKIRA GLOBAL VALUE, FI | 10/11 | · |
| ND ALABEA FUND M | 06/11 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 06/11 | 4,78% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 06/11 | 14,55% |
| **** ALBUS, FI EXTRA | 08/11 | 7,97% |
| **** ALBUS, FI PLATINUM | 08/11 | 8,25% |
| **** ALBUS, FI SIN RETRO | 08/11 | 8,43% |
| 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 | 10/11 | 9,79% |
| **** ALGAR GLOBAL FUND, FI I | 10/11 | 11,86% |
| **** ALGAR GLOBAL FUND, FI R | 10/11 | 10,91% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 09/11 | 0,81% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 09/11 | -4,63% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 09/11 | -4,43% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 09/11 | 1,24% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 09/11 | -0,27% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 09/11 | 1,54% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 09/11 | 1,16% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 09/11 | 7,02% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 09/11 | 5,65% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 09/11 | 7,51% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 09/11 | 10,55% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 09/11 | 0,23% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 09/11 | 4,51% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 09/11 | -5,38% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 09/11 | -4,88% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 09/11 | 0,67% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 09/11 | 1,03% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 09/11 | 0,62% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 09/11 | 6,95% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 09/11 | -4,38% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 09/11 | 0,44% |
| **** ALGEBRIS FINANCIAL CREDIT FUND W CHF | 09/11 | -0,06% |
| ** ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 09/11 | -5,37% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 09/11 | -4,26% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 09/11 | 0,56% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 09/11 | -4,55% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 09/11 | 0,91% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 09/11 | 1,65% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 09/11 | 1,06% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 09/11 | 7,17% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 09/11 | 7,61% |
| ND ALGEBRIS FINANCIAL CREDIT W2 USD | 09/11 | 6,98% |
| **** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 09/11 | 15,25% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | · |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 09/11 | 8,72% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 09/11 | 15,33% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 09/11 | 7,79% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 09/11 | 14,30% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 09/11 | 14,96% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 09/11 | 0,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 09/11 | 6,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 09/11 | 4,92% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 09/11 | 4,00% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 09/11 | 0,11% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 09/11 | 0,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 09/11 | 6,51% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 09/11 | 4,53% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 09/11 | 6,88% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 09/11 | 4,51% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 09/11 | 10,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 09/11 | 11,42% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 09/11 | -0,47% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 09/11 | 6,09% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 09/11 | 3,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 09/11 | 10,54% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 09/11 | -6,05% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 09/11 | -0,58% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 09/11 | 5,78% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 09/11 | -1,16% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 09/11 | -6,05% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 09/11 | -0,68% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 09/11 | -0,12% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 09/11 | -0,73% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 09/11 | 5,13% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 09/11 | 5,45% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 09/11 | -6,54% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 09/11 | -0,51% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 09/11 | -1,23% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 09/11 | 5,09% |
