* AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 19/12 | 3,94% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 19/12 | 0,20% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 19/12 | -6,02% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 19/12 | 9,77% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 19/12 | 4,45% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 19/12 | -5,49% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 19/12 | 10,04% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 19/12 | 4,70% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 19/12 | 14,61% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 19/12 | 3,80% |
| ** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 19/12 | -5,97% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 19/12 | -6,49% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 19/12 | -6,52% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 19/12 | -6,04% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 19/12 | -5,72% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 19/12 | 6,37% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 19/12 | -3,63% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 19/12 | -1,65% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 19/12 | 7,16% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 19/12 | -0,92% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 19/12 | 5,37% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 19/12 | 6,20% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 19/12 | 6,92% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 19/12 | 2,71% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 19/12 | 7,73% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 19/12 | -2,32% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 19/12 | 2,68% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 19/12 | 2,67% |
| *** AFFINIUM INTERNACIONAL, FI | 19/12 | 8,43% |
| **** AGAVE, FI | 19/12 | 15,73% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 16/12 | 7,98% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 18/12 | 10,02% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 18/12 | 10,33% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 18/12 | 10,86% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 18/12 | 6,56% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 18/12 | 6,85% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 18/12 | 6,95% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 19/12 | 2,37% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 12/12 | 4,72% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 12/12 | 11,44% |
| **** ALBUS, FI EXTRA | 17/12 | 2,70% |
| **** ALBUS, FI PLATINUM | 17/12 | 3,00% |
| **** ALBUS, FI SIN RETRO | 17/12 | 3,19% |
| *** ALFIL TACTICO, FIL | 19/12 | 25,18% |
| ND ALGAR GLOBAL FUND, FI I | 19/12 | 11,44% |
| **** ALGAR GLOBAL FUND, FI R | 19/12 | 10,48% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 18/12 | 5,81% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 18/12 | -0,19% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 18/12 | 0,75% |
