***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 28/10 | 8,11% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 31/10 | 10,56% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 31/10 | 10,94% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 31/10 | 11,41% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 31/10 | 7,16% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 31/10 | 7,41% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 31/10 | 7,50% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 31/10 | 2,20% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/10 | 4,41% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 31/10 | 10,70% |
| **** ALBUS, FI EXTRA | 02/11 | 5,14% |
| **** ALBUS, FI PLATINUM | 02/11 | 5,40% |
| **** ALBUS, FI SIN RETRO | 02/11 | 5,58% |
| *** ALFIL TACTICO, FIL | 31/10 | 20,36% |
| ND ALGAR GLOBAL FUND, FI I | 31/10 | 14,49% |
| **** ALGAR GLOBAL FUND, FI R | 31/10 | 13,48% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 03/11 | 5,73% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 03/11 | -0,28% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 03/11 | 0,20% |
