** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 01/12 | -0,21% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 01/12 | 4,48% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 01/12 | 0,40% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 01/12 | -5,11% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 01/12 | 10,31% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 01/12 | 4,96% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 01/12 | -4,59% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 01/12 | 10,56% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 01/12 | 5,20% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 01/12 | 15,96% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 01/12 | 3,74% |
| ** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 01/12 | -5,61% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 01/12 | -4,96% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 01/12 | -4,98% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 01/12 | -4,52% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 01/12 | -4,21% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 01/12 | 5,93% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 01/12 | -3,61% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 01/12 | -2,05% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 01/12 | 6,67% |
| ** AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 01/12 | -1,37% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 01/12 | 5,68% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 01/12 | 6,47% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 01/12 | 7,19% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 01/12 | 2,97% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 01/12 | 7,96% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 01/12 | -1,68% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 01/12 | 2,91% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 01/12 | 2,89% |
| *** AFFINIUM INTERNACIONAL, FI | 01/12 | 8,93% |
| **** AGAVE, FI | 01/12 | 14,41% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 25/11 | 7,61% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 28/11 | 10,46% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 28/11 | 11,12% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 28/11 | 11,64% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 28/11 | 7,08% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 28/11 | 7,35% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 28/11 | 7,45% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 01/12 | 2,31% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 28/11 | 4,70% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 28/11 | 10,69% |
| **** ALBUS, FI EXTRA | 27/11 | 4,17% |
| **** ALBUS, FI PLATINUM | 27/11 | 4,45% |
| **** ALBUS, FI SIN RETRO | 27/11 | 4,64% |
| *** ALFIL TACTICO, FIL | 01/12 | 22,82% |
| ND ALGAR GLOBAL FUND, FI I | 01/12 | 12,18% |
| **** ALGAR GLOBAL FUND, FI R | 01/12 | 11,21% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 01/12 | 5,29% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 01/12 | -0,69% |
