** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 05/03 | -0,21% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 05/03 | -0,21% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 05/03 | -0,12% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 05/03 | -0,06% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 05/03 | 0,35% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 05/03 | 1,81% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 05/03 | -1,53% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 05/03 | 0,49% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 05/03 | -1,40% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 05/03 | 0,65% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 05/03 | 0,77% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 05/03 | 1,02% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 05/03 | -0,08% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 05/03 | 1,12% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 05/03 | 2,60% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 05/03 | -0,11% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 05/03 | -0,14% |
| *** AFFINIUM INTERNACIONAL, FI | 05/03 | 8,22% |
| **** AGAVE, FI | 05/03 | 5,04% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 03/03 | 1,26% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 04/03 | 2,26% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 04/03 | 5,70% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 04/03 | 5,79% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 04/03 | 3,80% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 04/03 | 3,85% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 04/03 | 3,87% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 05/03 | 0,34% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 27/02 | 2,92% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 27/02 | 4,98% |
| **** ALBUS, FI EXTRA | 03/03 | 1,05% |
| **** ALBUS, FI PLATINUM | 03/03 | 1,11% |
| **** ALBUS, FI SIN RETRO | 03/03 | 1,14% |
| *** ALFIL TACTICO, FIL | 05/03 | 0,18% |
| ND ALGAR GLOBAL FUND, FI I | 05/03 | -1,76% |
| **** ALGAR GLOBAL FUND, FI R | 05/03 | -1,86% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 05/03 | 2,67% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 05/03 | 1,24% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 05/03 | -1,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 05/03 | -0,46% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 05/03 | 0,51% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 05/03 | 0,26% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 05/03 | 0,30% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 05/03 | 0,91% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 05/03 | 1,91% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 05/03 | 1,73% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 05/03 | -1,19% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 05/03 | 0,20% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 05/03 | 0,18% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 05/03 | 1,61% |
