** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 05/02 | -1,38% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 05/02 | -1,35% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 05/02 | 0,79% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 05/02 | 0,57% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 05/02 | -0,54% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 05/02 | 0,87% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 05/02 | -0,46% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 05/02 | 0,17% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 05/02 | 0,25% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 05/02 | 0,91% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 05/02 | -0,18% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 05/02 | 0,96% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 05/02 | 0,76% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 05/02 | -0,26% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 05/02 | -0,31% |
| *** AFFINIUM INTERNACIONAL, FI | 05/02 | 5,54% |
| **** AGAVE, FI | 05/02 | 4,46% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 03/02 | 1,91% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 04/02 | 2,21% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 04/02 | 3,56% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 04/02 | 3,61% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 04/02 | 2,34% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 04/02 | 2,37% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 04/02 | 2,38% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 05/02 | 0,29% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 30/01 | 1,50% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 30/01 | 1,72% |
| **** ALBUS, FI EXTRA | 03/02 | 1,46% |
| **** ALBUS, FI PLATINUM | 03/02 | 1,49% |
| **** ALBUS, FI SIN RETRO | 03/02 | 1,51% |
| *** ALFIL TACTICO, FIL | 05/02 | 3,37% |
| ND ALGAR GLOBAL FUND, FI I | 05/02 | -2,35% |
| **** ALGAR GLOBAL FUND, FI R | 05/02 | -2,40% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 05/02 | 2,36% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 05/02 | 0,92% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 05/02 | -0,49% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 05/02 | 0,08% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 05/02 | -0,03% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 05/02 | -0,78% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 05/02 | 0,91% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 05/02 | 1,49% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 05/02 | 1,37% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 05/02 | 0,67% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 05/02 | -0,54% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 05/02 | -0,80% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 05/02 | 0,85% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 05/02 | 0,60% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 05/02 | -0,40% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 05/02 | 2,41% |
