* AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 16/12 | 3,96% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 16/12 | 0,14% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 16/12 | -6,54% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 16/12 | 9,79% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 16/12 | 4,46% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 16/12 | -6,02% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 16/12 | 10,05% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 16/12 | 4,71% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 16/12 | 14,99% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 16/12 | 3,75% |
| ** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 16/12 | -6,56% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 16/12 | -6,66% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 16/12 | -6,68% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 16/12 | -6,21% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 16/12 | -5,90% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 16/12 | 6,30% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 16/12 | -4,25% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 16/12 | -1,71% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 16/12 | 7,08% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 16/12 | -0,99% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 16/12 | 5,23% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 16/12 | 6,06% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 16/12 | 6,79% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 16/12 | 2,58% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 16/12 | 7,59% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 16/12 | -3,02% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 16/12 | 2,55% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 16/12 | 2,54% |
| *** AFFINIUM INTERNACIONAL, FI | 16/12 | 7,94% |
| **** AGAVE, FI | 16/12 | 14,52% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 09/12 | 8,26% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 15/12 | 10,22% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 15/12 | 10,69% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 15/12 | 11,23% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 15/12 | 6,71% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 15/12 | 7,00% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 15/12 | 7,10% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 15/12 | 2,35% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 12/12 | 4,72% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 12/12 | 11,44% |
| **** ALBUS, FI EXTRA | 14/12 | 3,57% |
| **** ALBUS, FI PLATINUM | 14/12 | 3,86% |
| **** ALBUS, FI SIN RETRO | 14/12 | 4,06% |
| *** ALFIL TACTICO, FIL | 16/12 | 24,19% |
| ND ALGAR GLOBAL FUND, FI I | 16/12 | 10,25% |
| **** ALGAR GLOBAL FUND, FI R | 16/12 | 9,35% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 15/12 | 5,02% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 15/12 | -0,93% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 15/12 | 0,39% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/12 | -3,59% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 15/12 | -6,10% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 15/12 | -9,50% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 15/12 | 6,46% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 15/12 | 2,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 15/12 | -1,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 15/12 | -4,12% |
| **** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 15/12 | -0,11% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 15/12 | -9,98% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 15/12 | 5,80% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 15/12 | -4,76% |
| **** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 15/12 | 1,07% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 15/12 | 5,43% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 15/12 | 0,81% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 15/12 | -2,95% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/12 | -8,84% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 15/12 | 6,99% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/12 | 2,94% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 15/12 | -3,45% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 15/12 | 36,48% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/12 | 31,05% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 15/12 | 35,19% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/12 | 22,14% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 15/12 | 14,97% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 15/12 | 10,55% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/12 | 20,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/12 | 18,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/12 | 13,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/12 | 14,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/12 | 11,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/12 | 7,60% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 15/12 | 4,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/12 | 19,87% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/12 | 15,25% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 15/12 | 8,19% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/12 | 14,11% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD USD | 15/12 | 2,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/12 | 18,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 15/12 | 7,33% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 15/12 | -3,13% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 15/12 | 2,96% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 15/12 | -7,13% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/12 | 1,44% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 15/12 | -3,36% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 15/12 | -7,33% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 15/12 | -12,73% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 15/12 | 2,60% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 15/12 | -1,57% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 15/12 | -7,67% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 15/12 | -3,61% |
