** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 08/10 | -11,28% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 08/10 | -11,28% |
| *** AFFINIUM INTERNACIONAL, FI | 08/10 | 3,23% |
| ***** AGAVE, FI | 08/10 | 6,63% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 06/10 | 4,69% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 07/10 | 9,27% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 07/10 | 8,75% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 07/10 | 9,17% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 07/10 | 4,47% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 07/10 | 4,70% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 07/10 | 4,78% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 08/10 | 1,08% |
| ND AKIRA GLOBAL VALUE, FI | 08/10 | · |
| ND ALABEA FUND M | 06/10 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 02/10 | 3,57% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 02/10 | 10,04% |
| **** ALBUS, FI EXTRA | 06/10 | 11,28% |
| **** ALBUS, FI PLATINUM | 06/10 | 11,54% |
| **** ALBUS, FI SIN RETRO | 06/10 | 11,71% |
| ND ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| *** ALFIL TACTICO, FIL | 08/10 | 3,51% |
| **** ALGAR GLOBAL FUND, FI I | 08/10 | 24,02% |
| **** ALGAR GLOBAL FUND, FI R | 08/10 | 22,55% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 08/10 | -1,92% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 08/10 | -7,21% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 08/10 | -5,48% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 08/10 | -1,45% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 08/10 | -1,44% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 08/10 | 0,39% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 08/10 | 0,06% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 08/10 | 4,18% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 08/10 | 4,40% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 08/10 | 6,29% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 08/10 | 10,10% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 08/10 | -2,42% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 08/10 | 4,07% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 08/10 | -7,88% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 08/10 | -5,89% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 08/10 | -1,95% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 08/10 | -0,06% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 08/10 | -0,47% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 08/10 | 5,79% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 08/10 | -5,45% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 08/10 | -0,68% |
| **** ALGEBRIS FINANCIAL CREDIT FUND W CHF | 08/10 | -2,67% |
| ** ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 08/10 | -7,84% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 08/10 | -5,42% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 08/10 | -2,13% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 08/10 | -5,68% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 08/10 | -1,87% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 08/10 | 0,39% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 08/10 | -0,14% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 08/10 | 4,22% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 08/10 | 6,27% |
| ND ALGEBRIS FINANCIAL CREDIT W2 USD | 08/10 | 5,71% |
| **** ALGEBRIS FINANCIAL EQUITY FUND B GBP | 08/10 | 9,82% |
| **** ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 08/10 | 5,31% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 08/10 | 9,91% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 08/10 | 4,51% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R GBP | 08/10 | 9,04% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 08/10 | 11,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 08/10 | -1,92% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 08/10 | 2,38% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 08/10 | 2,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 08/10 | 0,05% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 08/10 | -3,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 08/10 | -1,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 08/10 | 2,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 08/10 | 2,11% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 08/10 | 4,33% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 08/10 | 2,08% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 08/10 | 6,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 08/10 | 8,76% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 08/10 | -2,70% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 08/10 | 3,63% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 08/10 | 1,38% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 08/10 | 7,98% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 08/10 | -6,02% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 08/10 | -0,55% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 08/10 | 5,76% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 08/10 | -2,61% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 08/10 | -6,01% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 08/10 | -2,22% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 08/10 | -0,13% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 08/10 | -0,69% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 08/10 | 3,50% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 08/10 | 5,44% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 08/10 | -6,45% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 08/10 | -0,47% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 08/10 | -1,14% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 08/10 | 5,13% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 08/10 | -1,34% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 08/10 | -7,50% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 08/10 | -5,77% |
