***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 19/05 | 2,47% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 21/05 | 6,04% |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 21/05 | 6,84% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 21/05 | 7,05% |
| *** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 21/05 | 3,88% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 21/05 | 4,00% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 21/05 | 4,04% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 28/05 | 0,71% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 22/05 | 3,38% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 22/05 | 6,30% |
| **** ALBUS, FI EXTRA | 26/05 | 7,51% |
| **** ALBUS, FI PLATINUM | 26/05 | 7,64% |
| **** ALBUS, FI SIN RETRO | 26/05 | 7,73% |
| 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 | 28/05 | 4,05% |
| ND ALGAR GLOBAL FUND, FI I | 28/05 | 20,37% |
