** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 30/04 | -0,76% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 30/04 | -0,60% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/04 | -0,48% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 30/04 | 0,22% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 30/04 | 1,24% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 30/04 | -2,40% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 30/04 | 0,46% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 30/04 | -2,16% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 30/04 | -1,06% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/04 | -0,81% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 30/04 | -1,47% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 30/04 | -2,56% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 30/04 | -1,29% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 30/04 | -0,24% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 30/04 | -2,46% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 30/04 | -2,48% |
| *** AFFINIUM INTERNACIONAL, FI | 13/05 | 7,44% |
| ***** AGAVE, FI | 13/05 | 9,55% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 05/05 | 2,18% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 12/05 | 5,23% |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 12/05 | 7,48% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 12/05 | 7,68% |
| *** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 12/05 | 4,39% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 12/05 | 4,50% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 12/05 | 4,54% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 13/05 | 0,44% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 08/05 | 3,08% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 08/05 | 5,11% |
| **** ALBUS, FI EXTRA | 11/05 | 5,69% |
| **** ALBUS, FI PLATINUM | 11/05 | 5,81% |
| **** ALBUS, FI SIN RETRO | 11/05 | 5,88% |
| ** ALFIL TACTICO, FIL | 13/05 | 5,86% |
| ND ALGAR GLOBAL FUND, FI I | 13/05 | 16,31% |
| ** ALGAR GLOBAL FUND, FI R | 13/05 | 15,44% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/05 | 1,35% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/05 | -1,40% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 12/05 | -2,23% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 12/05 | -1,19% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 12/05 | -1,60% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 12/05 | -1,61% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 12/05 | 0,58% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 12/05 | 1,64% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/05 | 1,29% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/05 | 1,26% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 12/05 | -2,36% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 12/05 | -1,77% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 12/05 | 0,35% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 12/05 | 1,02% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 12/05 | -2,12% |
