**** AEGON STRATEGIC GLOBAL BOND B ACC USD | 11/09 | -1,34% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 11/09 | -8,36% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 11/09 | -8,36% |
| *** AFFINIUM INTERNACIONAL, FI | 11/09 | 5,13% |
| ***** AGAVE, FI | 11/09 | 8,30% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 08/09 | 4,78% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 10/09 | 7,82% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 10/09 | 6,10% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 10/09 | 6,47% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 10/09 | 3,06% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 10/09 | 3,27% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 10/09 | 3,34% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 11/09 | 0,97% |
| ND AKIRA GLOBAL VALUE, FI | 11/09 | · |
| ND ALABEA FUND M | 09/09 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 04/09 | 4,19% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 04/09 | 11,83% |
| **** ALBUS, FI EXTRA | 09/09 | 8,71% |
