** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 25/03 | -4,77% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 25/03 | -4,69% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 25/03 | -0,75% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 25/03 | 1,02% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 25/03 | -2,61% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 25/03 | -0,57% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 25/03 | -2,44% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 25/03 | -1,28% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 25/03 | -1,11% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 25/03 | -1,20% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 25/03 | -2,27% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 25/03 | -1,06% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 25/03 | 0,72% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 25/03 | -2,25% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 25/03 | -2,29% |
| *** AFFINIUM INTERNACIONAL, FI | 26/03 | 1,06% |
| **** AGAVE, FI | 25/03 | 4,09% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 24/03 | -1,70% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 25/03 | -0,84% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 25/03 | 2,75% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 25/03 | 2,87% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 25/03 | 1,60% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/03 | 1,67% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 25/03 | 1,69% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 26/03 | 0,09% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 20/03 | 0,45% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 20/03 | -0,36% |
| **** ALBUS, FI EXTRA | 24/03 | -1,80% |
| **** ALBUS, FI PLATINUM | 24/03 | -1,74% |
| **** ALBUS, FI SIN RETRO | 24/03 | -1,69% |
| *** ALFIL TACTICO, FIL | 26/03 | -8,41% |
| ND ALGAR GLOBAL FUND, FI I | 26/03 | -6,93% |
| **** ALGAR GLOBAL FUND, FI R | 26/03 | -7,05% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 26/03 | 0,03% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 26/03 | -1,37% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 26/03 | -2,56% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 26/03 | -1,33% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 26/03 | -0,96% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 26/03 | -0,44% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 26/03 | -1,19% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 26/03 | 0,02% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 26/03 | 0,42% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 26/03 | 1,02% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 26/03 | -2,71% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 26/03 | -0,56% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 26/03 | -1,35% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 26/03 | 0,85% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 26/03 | -2,57% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 26/03 | -0,03% |
