| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,728600 | 12/11/2024 | 10,49% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,775500 | 18/11/2024 | 12,05% | -2,63% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,166600 | 18/11/2024 | 9,34% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,265000 | 18/11/2024 | 9,84% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,836500 | 18/11/2024 | 5,70% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,952500 | 18/11/2024 | 5,97% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,917000 | 18/11/2024 | 6,06% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,690000 | 19/11/2024 | 8,45% | -2,23% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,067877 | 19/11/2024 | 15,07% | 11,53% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,110000 | 19/11/2024 | 15,18% | 12,80% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,146531 | 19/11/2024 | 15,44% | 12,78% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,330000 | 19/11/2024 | 3,66% | -17,12% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,740000 | 19/11/2024 | 12,91% | 3,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,745252 | 19/11/2024 | 13,17% | 3,38% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,692948 | 19/11/2024 | 13,19% | 3,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,589904 | 19/11/2024 | 14,45% | 9,41% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,065797 | 19/11/2024 | 14,60% | 10,06% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,010021 | 19/11/2024 | 15,00% | 11,26% | **** |
