** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 18/05 | 0,69% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 18/05 | 0,88% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 18/05 | 1,01% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 18/05 | 0,21% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 18/05 | 1,80% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 18/05 | -3,06% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 18/05 | 0,49% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 18/05 | -2,78% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 18/05 | -1,52% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 18/05 | -1,24% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 18/05 | -1,79% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 18/05 | -3,93% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 18/05 | -1,56% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 18/05 | 0,04% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 18/05 | -3,97% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 18/05 | -4,01% |
| *** AFFINIUM INTERNACIONAL, FI | 18/05 | 5,94% |
| ***** AGAVE, FI | 18/05 | 8,26% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 12/05 | 2,85% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 15/05 | 5,63% |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 15/05 | 6,27% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 15/05 | 6,47% |
| *** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 15/05 | 3,53% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 15/05 | 3,65% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 15/05 | 3,68% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 15/05 | 0,44% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 15/05 | 2,97% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 15/05 | 4,96% |
| **** ALBUS, FI EXTRA | 14/05 | 6,65% |
| **** ALBUS, FI PLATINUM | 14/05 | 6,76% |
| **** ALBUS, FI SIN RETRO | 14/05 | 6,84% |
| ** ALFIL TACTICO, FIL | 18/05 | 7,13% |
| ND ALGAR GLOBAL FUND, FI I | 18/05 | 12,19% |
| ** ALGAR GLOBAL FUND, FI R | 18/05 | 11,50% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 18/05 | 1,51% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 18/05 | -1,25% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 18/05 | -2,35% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 18/05 | -1,53% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/05 | -1,43% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 18/05 | -0,94% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 18/05 | 0,46% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 18/05 | 1,28% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/05 | 1,46% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/05 | 1,95% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 18/05 | -2,48% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 18/05 | -1,11% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 18/05 | 0,22% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 18/05 | 1,70% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/05 | -2,24% |
