**** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 5,45% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 23/12 | 6,29% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 6,97% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 23/12 | 2,75% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 23/12 | 7,79% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 23/12 | -2,87% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 23/12 | 2,74% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 23/12 | 2,73% |
| *** AFFINIUM INTERNACIONAL, FI | 22/12 | 9,11% |
| **** AGAVE, FI | 22/12 | 16,23% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 16/12 | 7,98% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 22/12 | 10,82% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 22/12 | 11,66% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 22/12 | 12,21% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 22/12 | 7,22% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 22/12 | 7,52% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 22/12 | 7,62% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 22/12 | 2,38% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 19/12 | 4,82% |
