***** A&G FLOTA - GALERA FUND A EUR CAP | 13/02 | 1,87% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 13/02 | 5,36% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 13/02 | 5,43% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 13/02 | 3,62% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 13/02 | 3,66% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 13/02 | 3,67% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 16/02 | 0,37% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 13/02 | 2,22% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 13/02 | 3,00% |
| **** ALBUS, FI EXTRA | 12/02 | 1,09% |
| **** ALBUS, FI PLATINUM | 12/02 | 1,13% |
| **** ALBUS, FI SIN RETRO | 12/02 | 1,15% |
| *** ALFIL TACTICO, FIL | 16/02 | 4,10% |
| ND ALGAR GLOBAL FUND, FI I | 16/02 | -0,17% |
| **** ALGAR GLOBAL FUND, FI R | 16/02 | -0,24% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 16/02 | 2,91% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 16/02 | 1,47% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 16/02 | -0,26% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 16/02 | 0,33% |
