** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 03/07 | -4,34% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 03/07 | -0,91% |
| ***** AEGON STRATEGIC GLOBAL BOND B ACC USD | 03/07 | 2,68% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 03/07 | -4,30% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 03/07 | -4,32% |
| *** AFFINIUM INTERNACIONAL, FI | 03/07 | 7,96% |
| ***** AGAVE, FI | 02/07 | 7,47% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 30/06 | 4,44% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 02/07 | 8,28% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 02/07 | 7,20% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 02/07 | 7,47% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 02/07 | 4,17% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 02/07 | 4,32% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 02/07 | 4,37% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 03/07 | 0,91% |
| ND AKIRA GLOBAL VALUE, FI | 03/07 | · |
| ND ALABEA FUND M | 01/07 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 26/06 | 3,71% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 26/06 | 7,23% |
| **** ALBUS, FI EXTRA | 01/07 | 9,15% |
| **** ALBUS, FI PLATINUM | 01/07 | 9,32% |
| **** ALBUS, FI SIN RETRO | 01/07 | 9,43% |
| 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 | 03/07 | 5,90% |
| **** ALGAR GLOBAL FUND, FI I | 03/07 | 21,91% |
| **** ALGAR GLOBAL FUND, FI R | 03/07 | 20,71% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 03/07 | 2,29% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 03/07 | -0,47% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 03/07 | -0,85% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 03/07 | 1,69% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 03/07 | 0,74% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 03/07 | 2,51% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 03/07 | 1,99% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 03/07 | 4,55% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 03/07 | 3,70% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 03/07 | 5,50% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 03/07 | -1,08% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 03/07 | 2,27% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 03/07 | 1,67% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 03/07 | 5,17% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 03/07 | -0,58% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 03/07 | 2,25% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 03/07 | -0,83% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 03/07 | 1,84% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 03/07 | 2,75% |
