**** ACCION EUROSTOXX 50 ETF, FI | 18/06 | 9,51% |
| *** ACCION IBEX 35 ETF, FI | 18/06 | 20,71% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 17/06 | -11,34% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 17/06 | -11,51% |
| ND ACROPOLIS USA EQUITY, FI | 18/06 | -1,12% |
| **** ACTIVE VALUE SELECTION, FI | 16/06 | 1,81% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 17/06 | 6,38% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 17/06 | 6,09% |
| **** ADAMANTIUM, FI A | 18/06 | -4,09% |
| **** ADAMANTIUM, FI B | 18/06 | -4,08% |
| **** ADAMANTIUM, FI C | 18/06 | -4,29% |
| **** ADAMANTIUM, FI D | 18/06 | -4,09% |
| *** ADASTRA, FI A | 17/06 | 1,95% |
| **** ADASTRA, FI I | 17/06 | 2,32% |
| **** ADASTRA, FI P | 17/06 | 2,16% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 18/06 | 3,28% |
| **** ADRIZA GLOBAL, FI R | 18/06 | 2,83% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 18/06 | 1,18% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 18/06 | 1,18% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 18/06 | 1,09% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 18/06 | 2,56% |
| ***** AEGON EUROPEAN ABS FUND A EUR ACC | 18/06 | 1,65% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 18/06 | 1,78% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 18/06 | -7,34% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 18/06 | -0,94% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 18/06 | -3,17% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 18/06 | -9,85% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 18/06 | 2,02% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 18/06 | -0,71% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 18/06 | -9,60% |
| *** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 18/06 | 2,14% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 18/06 | -0,59% |
| *** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 18/06 | 2,86% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 18/06 | 2,10% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 18/06 | -6,98% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 18/06 | -9,97% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 18/06 | -9,97% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 18/06 | -9,77% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 18/06 | -9,62% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 18/06 | 2,87% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 18/06 | -6,27% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 18/06 | -1,16% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 18/06 | 3,25% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 18/06 | -0,80% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 18/06 | 2,12% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 18/06 | 2,51% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 18/06 | 4,31% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 18/06 | 2,35% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 18/06 | 4,69% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 18/06 | -4,59% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 18/06 | 2,33% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 18/06 | 2,34% |
| ** AFFINIUM INTERNACIONAL, FI | 18/06 | 2,69% |
| *** AGAVE, FI | 18/06 | 7,80% |
| *** A&G FLOTA - CATAMARAN FUND A EUR CAP | 10/06 | 1,93% |
| ** A&G FLOTA - GALERA FUND A EUR CAP | 17/06 | 1,20% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 17/06 | 2,17% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 17/06 | 2,41% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 17/06 | 1,38% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 17/06 | 1,51% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 17/06 | 1,56% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 18/06 | 1,32% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 13/06 | 0,73% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 13/06 | 3,50% |
| **** ALBUS, FI EXTRA | 17/06 | -3,20% |
| **** ALBUS, FI PLATINUM | 17/06 | -3,06% |
| **** ALBUS, FI SIN RETRO | 17/06 | -2,98% |
| ND ALFIL TACTICO, FIL | 18/06 | 20,11% |
| ND ALGAR GLOBAL FUND, FI I | 18/06 | -1,79% |
| *** ALGAR GLOBAL FUND, FI R | 18/06 | -2,07% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 18/06 | 2,04% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 18/06 | -1,01% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 18/06 | -0,21% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 18/06 | -2,52% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/06 | -4,32% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 18/06 | -9,08% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 18/06 | 2,90% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 18/06 | 0,52% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/06 | -1,37% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/06 | -6,29% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 18/06 | -0,39% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 18/06 | -9,32% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 18/06 | 2,60% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 18/06 | -6,58% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/06 | 0,11% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/06 | 2,16% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/06 | -0,01% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 18/06 | -2,21% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/06 | -8,75% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 18/06 | 3,11% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 18/06 | 0,84% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/06 | -6,01% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 18/06 | 14,64% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 18/06 | 11,83% |
