ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 21/08 | 20,50% |
| ***** ADRIZA GLOBAL, FI R | 21/08 | 20,15% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 21/08 | 1,39% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 21/08 | 1,39% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 21/08 | 1,26% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 20/08 | · |
| ND ADVISORY GPS US EQUITY, FI | 20/08 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 21/08 | 1,20% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 21/08 | · |
| **** AEGON EURO CREDITS FUND I EUR ACC | 21/08 | 0,53% |
| *** AEGON EUROPEAN ABS FUND A EUR ACC | 21/08 | 1,90% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 21/08 | -0,56% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 21/08 | 3,47% |
| **** AEGON EUROPEAN ABS FUND B EUR ACC | 21/08 | 2,13% |
| **** AEGON EUROPEAN ABS FUND I EUR ACC | 21/08 | 2,14% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 21/08 | -0,60% |
| *** AEGON EUROPEAN ABS FUND I USD ACC | 21/08 | 3,73% |
| **** AEGON EUROPEAN ABS FUND K EUR ACC | 21/08 | 2,13% |
| ND AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 21/08 | 1,68% |
| **** AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 21/08 | 2,05% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 21/08 | 7,97% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 21/08 | 9,67% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 21/08 | 4,03% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 21/08 | 7,09% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 21/08 | 5,69% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 21/08 | 8,31% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 21/08 | 4,37% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 21/08 | 6,04% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 21/08 | 8,49% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 21/08 | 4,53% |
| ND AEGON GLOBAL EQUITY INCOME B ACC EUR | 21/08 | 14,43% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 21/08 | 12,78% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 21/08 | 0,19% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 21/08 | 1,77% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 21/08 | 2,40% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 21/08 | 2,22% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 21/08 | 2,72% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 21/08 | 2,95% |
| ND AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 21/08 | · |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 21/08 | -1,56% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 21/08 | -0,21% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 21/08 | 1,67% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 21/08 | 3,27% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 21/08 | -3,56% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 21/08 | 0,25% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 21/08 | 2,14% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 21/08 | -3,09% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC USD | 21/08 | -1,54% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 21/08 | 0,67% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 21/08 | 2,35% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 21/08 | 5,39% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC USD | 21/08 | 3,96% |
| ND AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 21/08 | 0,02% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 21/08 | -1,25% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 21/08 | -0,75% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 21/08 | -2,53% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 21/08 | -6,16% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 21/08 | -2,10% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 21/08 | -0,53% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 21/08 | -6,02% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 21/08 | -6,03% |
| *** AFFINIUM INTERNACIONAL, FI | 21/08 | 8,92% |
| ***** AGAVE, FI | 21/08 | 9,36% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 18/08 | 5,02% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 20/08 | 8,99% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 20/08 | 7,36% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 20/08 | 7,70% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 20/08 | 3,92% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 20/08 | 4,11% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 20/08 | 4,17% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 21/08 | 1,12% |
| ND AKIRA GLOBAL VALUE, FI | 21/08 | · |
| ND ALABEA FUND M | 19/08 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 14/08 | 4,24% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 14/08 | 11,73% |
| **** ALBUS, FI EXTRA | 19/08 | 9,15% |
| **** ALBUS, FI PLATINUM | 19/08 | 9,36% |
| **** ALBUS, FI SIN RETRO | 19/08 | 9,49% |
| 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 | 21/08 | 11,04% |
| **** ALGAR GLOBAL FUND, FI I | 21/08 | 21,54% |
| **** ALGAR GLOBAL FUND, FI R | 21/08 | 20,29% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 21/08 | 0,07% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 21/08 | -3,94% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 21/08 | -2,38% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 21/08 | 0,44% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 21/08 | -1,39% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 21/08 | -1,09% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 21/08 | 1,84% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 21/08 | 4,64% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 21/08 | 2,93% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 21/08 | 3,27% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 21/08 | 10,46% |
