** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 29/10 | -12,23% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 29/10 | -7,38% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 29/10 | -0,76% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 29/10 | -11,97% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 29/10 | -11,96% |
| *** AFFINIUM INTERNACIONAL, FI | 29/10 | 4,88% |
| ***** AGAVE, FI | 29/10 | 7,03% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 27/10 | 3,82% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 28/10 | 9,46% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 28/10 | 7,18% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 28/10 | 7,64% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 28/10 | 3,79% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 28/10 | 4,04% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 28/10 | 4,12% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,21% |
| ND AKIRA GLOBAL VALUE, FI | 29/10 | · |
| ND ALABEA FUND M | 27/10 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 23/10 | 3,89% |
