** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 30/07 | 20,79% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 30/07 | 20,41% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 30/07 | 16,64% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 30/07 | 20,94% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 30/07 | 21,48% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 30/07 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 30/07 | · |
| **** ACACIA BONOMIX, FI ORO | 29/07 | 2,40% |
| **** ACACIA BONOMIX, FI PLATA | 29/07 | 2,34% |
| **** ACACIA BONOMIX, FI PLATINO | 29/07 | 2,45% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 29/07 | 8,57% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 29/07 | 8,48% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 29/07 | 8,65% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 29/07 | 5,67% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 29/07 | 5,60% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 29/07 | 5,80% |
| **** ACACIA PREMIUM, FI | 30/07 | 14,22% |
| *** ACACIA REINVERPLUS EUROPA, FI | 30/07 | 8,57% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 30/07 | 1,39% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 30/07 | · |
| ND ACACIA RENTA DINAMICA, FI G | 30/07 | 2,01% |
| ND ACACIA RENTA DINAMICA, FI I | 30/07 | 2,01% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 30/07 | 2,20% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 30/07 | 2,01% |
| ND ACACIA RENTA DINAMICA, FI R | 30/07 | 1,90% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 29/07 | 9,38% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 29/07 | 8,27% |
| **** ACATIS IFK VALUE RENTEN A EUR | 29/07 | 2,17% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 29/07 | -2,88% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 29/07 | -2,65% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 29/07 | -6,25% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 29/07 | -2,66% |
| ** ACCION EUROSTOXX 50 ETF, FI | 30/07 | 11,25% |
| *** ACCION IBEX 35 ETF, FI | 30/07 | 15,38% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 29/07 | 12,21% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 29/07 | 11,96% |
| ** ACROPOLIS USA EQUITY, FI | 30/07 | 6,65% |
| *** ACTIVE VALUE SELECTION, FI | 29/07 | 2,91% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 29/07 | 6,84% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 29/07 | 6,47% |
| ***** ADAMANTIUM, FI A | 30/07 | 0,52% |
| **** ADAMANTIUM, FI B | 30/07 | 0,52% |
| **** ADAMANTIUM, FI C | 30/07 | 0,25% |
| ***** ADAMANTIUM, FI D | 30/07 | 0,52% |
| *** ADASTRA, FI A | 29/07 | 4,43% |
| **** ADASTRA, FI I | 29/07 | 4,90% |
| *** ADASTRA, FI P | 29/07 | 4,66% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 30/07 | 17,09% |
| ***** ADRIZA GLOBAL, FI R | 30/07 | 16,78% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 30/07 | 1,30% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 30/07 | 1,30% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 30/07 | 1,19% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 29/07 | · |
| ND ADVISORY GPS US EQUITY, FI | 29/07 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/07 | 0,94% |
| *** AEGON EUROPEAN ABS FUND A EUR ACC | 30/07 | 1,71% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/07 | 6,81% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/07 | 10,50% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 30/07 | 3,31% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 30/07 | 6,20% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 30/07 | 6,90% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/07 | 7,12% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 30/07 | 3,61% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 30/07 | 7,22% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 30/07 | 7,27% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 30/07 | 3,76% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/07 | 9,83% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 30/07 | -0,09% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/07 | 3,35% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 30/07 | 1,49% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 30/07 | 1,49% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 30/07 | 1,78% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/07 | 1,99% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 30/07 | 1,15% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 30/07 | 4,63% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 30/07 | -3,41% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 30/07 | 1,58% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 30/07 | -2,99% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 30/07 | -1,62% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/07 | -1,17% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 30/07 | -2,66% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 30/07 | -5,72% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 30/07 | -2,28% |
| ***** AEGON STRATEGIC GLOBAL BOND B ACC USD | 30/07 | 1,13% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 30/07 | -5,62% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 30/07 | -5,63% |
| *** AFFINIUM INTERNACIONAL, FI | 30/07 | 6,17% |
| ***** AGAVE, FI | 30/07 | 7,98% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 28/07 | 3,79% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 29/07 | 6,72% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 29/07 | 4,04% |
