**** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 21/07 | -1,90% |
| ***** AEGON STRATEGIC GLOBAL BOND B ACC USD | 21/07 | 2,00% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 21/07 | -5,26% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 21/07 | -5,28% |
| *** AFFINIUM INTERNACIONAL, FI | 21/07 | 6,84% |
| ***** AGAVE, FI | 21/07 | 8,26% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 14/07 | 4,34% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 20/07 | 7,22% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 20/07 | 5,24% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 20/07 | 5,54% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 20/07 | 2,99% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 20/07 | 3,15% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 20/07 | 3,21% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 21/07 | 0,94% |
| ND AKIRA GLOBAL VALUE, FI | 21/07 | · |
| ND ALABEA FUND M | 17/07 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 17/07 | 3,42% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 17/07 | 8,90% |
