** A&G FLOTA - GALERA FUND A EUR CAP | 14/05 | 0,30% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 14/05 | 1,05% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 14/05 | 1,24% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 14/05 | 0,45% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 14/05 | 0,55% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 14/05 | 0,59% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 14/05 | 0,99% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 12/05 | 0,59% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 12/05 | 3,03% |
| **** ALBUS, FI EXTRA | 14/05 | -2,83% |
| **** ALBUS, FI PLATINUM | 14/05 | -2,72% |
| **** ALBUS, FI SIN RETRO | 14/05 | -2,65% |
| ND ALFIL TACTICO, FIL | 15/05 | 14,63% |
| ND ALGAR GLOBAL FUND, FI I | 14/05 | 0,15% |
| *** ALGAR GLOBAL FUND, FI R | 14/05 | -0,08% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 15/05 | 1,49% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 15/05 | -1,54% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 15/05 | -1,18% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/05 | -2,19% |
