* AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 09/05 | -2,23% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 09/05 | 0,87% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 09/05 | 1,17% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 09/05 | 2,54% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 09/05 | 0,60% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 09/05 | 2,82% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 09/05 | -4,42% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 09/05 | 0,51% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 09/05 | 0,50% |
| ** AFFINIUM INTERNACIONAL, FI | 09/05 | 1,78% |
| *** AGAVE, FI | 09/05 | 5,61% |
| *** A&G FLOTA - CATAMARAN FUND A EUR CAP | 06/05 | -1,04% |
| *** A&G FLOTA - GALERA FUND A EUR CAP | 07/05 | -2,91% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 07/05 | -0,08% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 07/05 | 0,12% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 07/05 | 0,24% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 07/05 | 0,34% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 07/05 | 0,37% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 08/05 | 0,99% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 02/05 | -0,85% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 02/05 | -0,87% |
| **** ALBUS, FI EXTRA | 08/05 | -4,99% |
| **** ALBUS, FI PLATINUM | 08/05 | -4,89% |
| **** ALBUS, FI SIN RETRO | 08/05 | -4,82% |
| ND ALFIL TACTICO, FIL | 09/05 | 11,98% |
| ND ALGAR GLOBAL FUND, FI I | 09/05 | -4,00% |
| *** ALGAR GLOBAL FUND, FI R | 09/05 | -4,21% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 09/05 | 1,50% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 09/05 | -1,53% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 09/05 | -1,45% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 09/05 | -3,07% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 09/05 | -4,30% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 09/05 | -8,35% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 09/05 | 1,63% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 09/05 | -0,06% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 09/05 | -1,35% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 09/05 | -5,54% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 09/05 | -1,55% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 09/05 | -8,51% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 09/05 | 1,40% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 09/05 | -5,76% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 09/05 | -1,27% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 09/05 | 1,54% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 09/05 | -1,36% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 09/05 | -2,89% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 09/05 | -8,15% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 09/05 | 1,72% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 09/05 | 0,14% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 09/05 | -5,39% |
