*** AGAVE, FI | 09/07 | 8,80% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 01/07 | 2,25% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 08/07 | 2,34% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 08/07 | 2,63% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 08/07 | 2,90% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 08/07 | 1,50% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 08/07 | 1,65% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 08/07 | 1,70% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 09/07 | 1,52% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 04/07 | 0,99% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 04/07 | 4,53% |
| **** ALBUS, FI EXTRA | 08/07 | -2,41% |
| **** ALBUS, FI PLATINUM | 08/07 | -2,26% |
| ***** ALBUS, FI SIN RETRO | 08/07 | -2,16% |
| ** ALFIL TACTICO, FIL | 09/07 | 21,56% |
| ND ALGAR GLOBAL FUND, FI I | 09/07 | 0,16% |
| **** ALGAR GLOBAL FUND, FI R | 09/07 | -0,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 09/07 | 3,60% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 09/07 | -0,95% |
