| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 14,06% | · | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 16,07% | -2,80% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 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 | 13,29% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 8,34% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,65% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,75% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,96% | 4,72% | 4,69% | 4,09% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 23,64% | -30,93% | · | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 22,59% | -32,67% | · | · |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,48% | -11,24% | -17,02% | -12,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,89% | -13,42% | -18,69% | -14,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 12,52% | 4,14% | 7,55% | 45,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 6,18% | -9,71% | -7,84% | 1,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 12,47% | 3,57% | 7,41% | 45,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 12,46% | 3,70% | 7,56% | 45,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 12,47% | 3,51% | 7,39% | 45,25% |
