*** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 10/09 | 5,59% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 10/09 | 7,31% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 10/09 | 4,01% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 10/09 | 7,90% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 10/09 | -2,75% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 10/09 | 3,96% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 10/09 | 3,97% |
| ** AFFINIUM INTERNACIONAL, FI | 10/09 | 4,85% |
| *** AGAVE, FI | 10/09 | 12,54% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 02/09 | 4,27% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 09/09 | 5,14% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 09/09 | 6,57% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 09/09 | 6,95% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 09/09 | 4,16% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 09/09 | 4,36% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 09/09 | 4,43% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 09/09 | 1,88% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 05/09 | 2,70% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 05/09 | 6,99% |
