** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 26/06 | -3,35% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 26/06 | -0,37% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 26/06 | 3,64% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 26/06 | -3,32% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 26/06 | -3,34% |
| *** AFFINIUM INTERNACIONAL, FI | 26/06 | 8,30% |
| ***** AGAVE, FI | 26/06 | 7,36% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 24/06 | 3,95% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 25/06 | 6,86% |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 25/06 | 7,90% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 25/06 | 8,17% |
| *** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 25/06 | 4,76% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/06 | 4,91% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 25/06 | 4,95% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 26/06 | 0,90% |
| ND AKIRA GLOBAL VALUE, FI | 26/06 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 19/06 | 3,65% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 19/06 | 7,08% |
| **** ALBUS, FI EXTRA | 24/06 | 8,36% |
| **** ALBUS, FI PLATINUM | 24/06 | 8,52% |
| **** ALBUS, FI SIN RETRO | 24/06 | 8,62% |
| 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 | 26/06 | 1,60% |
| ND ALGAR GLOBAL FUND, FI I | 26/06 | 23,07% |
| ** ALGAR GLOBAL FUND, FI R | 26/06 | 21,84% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 26/06 | 1,75% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 26/06 | -1,01% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 26/06 | -1,13% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 26/06 | 0,75% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 26/06 | 0,60% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 26/06 | 2,61% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 26/06 | 1,70% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 26/06 | 3,58% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 26/06 | 3,55% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 26/06 | 5,60% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 26/06 | -1,35% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 26/06 | 2,38% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 26/06 | 1,39% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 26/06 | 5,28% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 26/06 | -0,90% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 26/06 | 1,69% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 26/06 | -1,14% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 26/06 | 0,86% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 26/06 | 2,82% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 26/06 | 1,76% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 26/06 | 3,83% |
