ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 30/10 | 15,98% |
| ***** ADRIZA GLOBAL, FI R | 30/10 | 15,28% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 30/10 | 2,16% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 30/10 | 2,16% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 30/10 | 1,99% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/10 | 4,29% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 30/10 | 2,59% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/10 | 8,98% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/10 | -0,30% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 30/10 | 4,40% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 30/10 | -0,08% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 30/10 | -4,54% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/10 | 9,43% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 30/10 | 4,84% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 30/10 | -4,08% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 30/10 | 9,66% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 30/10 | 5,06% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/10 | 15,65% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 30/10 | 3,54% |
| ** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/10 | -5,16% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 30/10 | -2,58% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 30/10 | -2,61% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 30/10 | -2,18% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/10 | -1,89% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 30/10 | 5,71% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 30/10 | -3,16% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 30/10 | -1,05% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 30/10 | 6,38% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 30/10 | -0,42% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 30/10 | 5,60% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/10 | 6,31% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 30/10 | 7,07% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 30/10 | 3,78% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 30/10 | 7,77% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 30/10 | -1,21% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 30/10 | 3,85% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 30/10 | 3,85% |
| *** AFFINIUM INTERNACIONAL, FI | 30/10 | 8,56% |
| **** AGAVE, FI | 30/10 | 14,19% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 21/10 | 7,41% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 29/10 | 10,87% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 29/10 | 10,97% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 29/10 | 11,44% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 29/10 | 7,17% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 29/10 | 7,42% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 29/10 | 7,50% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 30/10 | 2,19% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 24/10 | 4,73% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 24/10 | 11,27% |
| **** ALBUS, FI EXTRA | 29/10 | 5,41% |
| **** ALBUS, FI PLATINUM | 29/10 | 5,67% |
| **** ALBUS, FI SIN RETRO | 29/10 | 5,84% |
| *** ALFIL TACTICO, FIL | 30/10 | 21,21% |
| ND ALGAR GLOBAL FUND, FI I | 30/10 | 14,05% |
| **** ALGAR GLOBAL FUND, FI R | 30/10 | 13,06% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 30/10 | 5,90% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 30/10 | -0,11% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 30/10 | 0,18% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 30/10 | -4,24% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 30/10 | -5,55% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 30/10 | -8,32% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 30/10 | 6,26% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 30/10 | 1,48% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 30/10 | -0,03% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 30/10 | -2,84% |
| **** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 30/10 | -0,22% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 30/10 | -8,72% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 30/10 | 5,69% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 30/10 | -3,42% |
| **** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 30/10 | 0,84% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 30/10 | 6,34% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 30/10 | 0,62% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 30/10 | -3,62% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 30/10 | -7,65% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 30/10 | 6,78% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 30/10 | 2,24% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 30/10 | -2,19% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 30/10 | 27,15% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 30/10 | 21,46% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 30/10 | 26,09% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 30/10 | 15,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 30/10 | 11,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 30/10 | 6,79% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 30/10 | 16,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 30/10 | 16,11% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 30/10 | 11,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 30/10 | 11,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 30/10 | 7,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 30/10 | 5,34% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 30/10 | 2,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 30/10 | 16,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 30/10 | 11,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 30/10 | 6,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 30/10 | 10,97% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD USD | 30/10 | 1,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 30/10 | 15,58% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 30/10 | 5,92% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 30/10 | -3,20% |
