**** ACCION EUROSTOXX 50 ETF, FI | 26/05 | 12,10% |
| *** ACCION IBEX 35 ETF, FI | 26/05 | 23,09% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 25/05 | -12,57% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 25/05 | -12,71% |
| ND ACROPOLIS USA EQUITY, FI | 26/05 | -2,78% |
| **** ACTIVE VALUE SELECTION, FI | 23/05 | 0,73% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 25/05 | 5,86% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 25/05 | 5,61% |
| **** ADAMANTIUM, FI A | 26/05 | -3,81% |
| **** ADAMANTIUM, FI B | 26/05 | -3,81% |
| **** ADAMANTIUM, FI C | 26/05 | -3,99% |
| **** ADAMANTIUM, FI D | 26/05 | -3,81% |
| *** ADASTRA, FI A | 23/05 | 1,26% |
| **** ADASTRA, FI I | 23/05 | 1,58% |
| **** ADASTRA, FI P | 23/05 | 1,44% |
| 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 | 26/05 | 2,16% |
| **** ADRIZA GLOBAL, FI R | 26/05 | 1,74% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 26/05 | 1,06% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 26/05 | 1,06% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 26/05 | 0,98% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 23/05 | 1,69% |
| ***** AEGON EUROPEAN ABS FUND A EUR ACC | 26/05 | 1,21% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 23/05 | 0,61% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 23/05 | -6,88% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 23/05 | -1,58% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 23/05 | -2,00% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 23/05 | -8,94% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 23/05 | 0,81% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 23/05 | -1,38% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 23/05 | -8,72% |
| *** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 23/05 | 0,91% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 23/05 | -1,29% |
| *** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 23/05 | 1,65% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 23/05 | 1,67% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 23/05 | -5,82% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 23/05 | -10,29% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 23/05 | -10,29% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 23/05 | -10,11% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 23/05 | -9,99% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 23/05 | 1,64% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 23/05 | -5,86% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 23/05 | -1,71% |
| **** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 23/05 | 1,95% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 23/05 | -1,41% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 23/05 | 0,76% |
