| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 2,30% | 26,22% | 16,81% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -6,09% | 5,67% | -17,66% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 13,14% | 27,15% | -1,83% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 14,42% | 38,16% | 42,42% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,19% | 28,97% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,00% | 35,45% | 20,40% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,55% | 25,50% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,11% | 27,39% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 6,92% | 16,54% | · | · |