ND AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 27/08 | 0,59% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 27/08 | 2,55% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 27/08 | 5,54% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC USD | 27/08 | 4,68% |
| ND AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 27/08 | 0,16% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 27/08 | -1,05% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 27/08 | -0,53% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 27/08 | -2,44% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 27/08 | -6,07% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 27/08 | -1,99% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 27/08 | 0,08% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 27/08 | -5,92% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 27/08 | -5,92% |
| *** AFFINIUM INTERNACIONAL, FI | 27/08 | 8,96% |
| ***** AGAVE, FI | 27/08 | 9,46% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 25/08 | 5,13% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 26/08 | 9,45% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 26/08 | 7,66% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 26/08 | 8,02% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 26/08 | 4,13% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 26/08 | 4,32% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 26/08 | 4,39% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 26/08 | 1,16% |
| ND AKIRA GLOBAL VALUE, FI | 27/08 | · |
| ND ALABEA FUND M | 25/08 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 21/08 | 4,21% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 21/08 | 11,71% |
| **** ALBUS, FI EXTRA | 25/08 | 9,31% |
| **** ALBUS, FI PLATINUM | 25/08 | 9,52% |
| **** ALBUS, FI SIN RETRO | 25/08 | 9,67% |
| 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 | 27/08 | 9,40% |
| **** ALGAR GLOBAL FUND, FI I | 27/08 | 22,16% |
| **** ALGAR GLOBAL FUND, FI R | 27/08 | 20,86% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 27/08 | -0,19% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 27/08 | -4,19% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 27/08 | -2,36% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 27/08 | 0,40% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 27/08 | -1,15% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 27/08 | -0,58% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 27/08 | 1,87% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 27/08 | 4,60% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 27/08 | 3,17% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 27/08 | 3,80% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 27/08 | 11,35% |
