* AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 11/07 | -0,68% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 11/07 | 2,70% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 11/07 | 3,15% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 11/07 | 4,93% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 11/07 | 2,95% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 11/07 | 5,37% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 11/07 | -5,25% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 11/07 | 2,98% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 11/07 | 2,99% |
| ** AFFINIUM INTERNACIONAL, FI | 11/07 | 1,17% |
| *** AGAVE, FI | 10/07 | 9,02% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 08/07 | 2,49% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 10/07 | 3,19% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 10/07 | 3,03% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 10/07 | 3,31% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 10/07 | 1,75% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 10/07 | 1,90% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 10/07 | 1,96% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 11/07 | 1,50% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 04/07 | 0,99% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 04/07 | 4,53% |
| **** ALBUS, FI EXTRA | 10/07 | -1,77% |
| **** ALBUS, FI PLATINUM | 10/07 | -1,61% |
| ***** ALBUS, FI SIN RETRO | 10/07 | -1,51% |
| ** ALFIL TACTICO, FIL | 11/07 | 22,88% |
| ND ALGAR GLOBAL FUND, FI I | 11/07 | -0,22% |
| **** ALGAR GLOBAL FUND, FI R | 11/07 | -0,55% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 11/07 | 4,09% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 11/07 | -0,47% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 11/07 | -0,49% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 11/07 | -3,85% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 11/07 | -5,63% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 11/07 | -10,55% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 11/07 | 4,09% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 11/07 | 0,58% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 11/07 | -1,39% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 11/07 | -6,51% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 11/07 | -0,70% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 11/07 | -10,76% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 11/07 | 3,73% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 11/07 | -6,83% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 11/07 | -0,10% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 11/07 | 4,30% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 11/07 | -0,23% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 11/07 | -3,46% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 11/07 | -10,17% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 11/07 | 4,38% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 11/07 | 0,99% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 11/07 | -6,13% |
