**** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 21/09 | -4,51% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 21/09 | -1,06% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 21/09 | -8,95% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 21/09 | -8,95% |
| *** AFFINIUM INTERNACIONAL, FI | 21/09 | 5,91% |
| ***** AGAVE, FI | 21/09 | 8,31% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 15/09 | 3,40% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 18/09 | 8,23% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 18/09 | 7,29% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 18/09 | 7,68% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 18/09 | 3,66% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 18/09 | 3,87% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 18/09 | 3,94% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 18/09 | 0,94% |
| ND AKIRA GLOBAL VALUE, FI | 21/09 | · |
| ND ALABEA FUND M | 17/09 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 18/09 | 3,86% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 18/09 | 10,61% |
| **** ALBUS, FI EXTRA | 17/09 | 9,23% |
| **** ALBUS, FI PLATINUM | 17/09 | 9,46% |
| **** ALBUS, FI SIN RETRO | 17/09 | 9,62% |
| 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 | 21/09 | 6,25% |
| **** ALGAR GLOBAL FUND, FI I | 21/09 | 22,62% |
| **** ALGAR GLOBAL FUND, FI R | 21/09 | 21,25% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 21/09 | -1,79% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 21/09 | -5,72% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 21/09 | -3,10% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 21/09 | -0,30% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 21/09 | -0,90% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 21/09 | 0,08% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 21/09 | 1,10% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 21/09 | 3,87% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 21/09 | 3,42% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 21/09 | 4,49% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 21/09 | 11,26% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 21/09 | -2,25% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 21/09 | 6,61% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 21/09 | -6,34% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 21/09 | -3,44% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 21/09 | -0,71% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 21/09 | -0,28% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 21/09 | 0,65% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 21/09 | 4,01% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 21/09 | -3,02% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 21/09 | 0,52% |
| **** ALGEBRIS FINANCIAL CREDIT FUND W CHF | 21/09 | -2,49% |
| ** ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 21/09 | -6,27% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 21/09 | -2,92% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 21/09 | -1,99% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 21/09 | -3,21% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 21/09 | -0,48% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 21/09 | 0,23% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 21/09 | 1,03% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 21/09 | 4,02% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 21/09 | 4,57% |
| ND ALGEBRIS FINANCIAL CREDIT W2 USD | 21/09 | 4,06% |
| **** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 21/09 | 13,80% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 21/09 | 10,63% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 21/09 | 10,63% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 21/09 | 13,88% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 21/09 | 9,84% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 21/09 | 13,02% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 21/09 | 13,78% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 21/09 | 2,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 21/09 | 5,19% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 21/09 | 5,55% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 21/09 | 2,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 21/09 | -0,71% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 21/09 | 2,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 21/09 | 5,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 21/09 | 4,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 21/09 | 5,69% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 21/09 | 5,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 21/09 | 8,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 21/09 | 8,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 21/09 | 1,36% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 21/09 | 4,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 21/09 | 4,52% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 21/09 | 8,26% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 21/09 | -3,57% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 21/09 | 0,68% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 21/09 | 4,09% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 21/09 | -2,36% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 21/09 | -3,58% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 21/09 | -1,06% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 21/09 | -0,44% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 21/09 | 0,53% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 21/09 | 3,28% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 21/09 | 3,73% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 21/09 | -3,95% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 21/09 | -0,79% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 21/09 | 0,17% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 21/09 | 3,44% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 21/09 | 0,00% |
