| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | -0,29% | 1,98% | 3,50% | 14,06% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | -0,76% | 1,81% | 3,11% | 16,07% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | -0,47% | 3,26% | 1,95% | 12,71% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | -0,43% | 3,39% | 2,21% | 13,29% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | -0,34% | 1,72% | 2,13% | 8,34% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | -0,31% | 1,79% | 2,27% | 8,65% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | -0,31% | 1,82% | 2,32% | 8,75% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,27% | 0,91% | 2,05% | 3,96% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | -4,25% | -6,43% | -1,57% | 23,64% |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | -4,32% | -6,63% | -1,99% | 22,59% |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 1,79% | 3,48% | 4,17% | 6,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 1,68% | 2,73% | 3,53% | 5,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 2,29% | 5,02% | 7,09% | 12,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -1,03% | -1,73% | 2,47% | 6,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,20% | 4,26% | 6,70% | 12,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,10% | 4,58% | 6,89% | 12,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,19% | 4,24% | 6,72% | 12,47% |
