** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 21/08 | 2,97% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 21/08 | 2,97% |
| ** AFFINIUM INTERNACIONAL, FI | 21/08 | 1,24% |
| *** AGAVE, FI | 21/08 | 11,35% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 19/08 | 4,42% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 20/08 | 4,29% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 20/08 | 4,51% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 20/08 | 4,85% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 20/08 | 2,77% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 20/08 | 2,96% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 20/08 | 3,02% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 21/08 | 1,72% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 18/08 | 2,07% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 18/08 | 6,77% |
| **** ALBUS, FI EXTRA | 20/08 | -0,09% |
| **** ALBUS, FI PLATINUM | 20/08 | 0,10% |
| ***** ALBUS, FI SIN RETRO | 20/08 | 0,23% |
| ** ALFIL TACTICO, FIL | 21/08 | 26,46% |
| ND ALGAR GLOBAL FUND, FI I | 21/08 | 2,80% |
| **** ALGAR GLOBAL FUND, FI R | 21/08 | 2,40% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 21/08 | 3,67% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 21/08 | -0,86% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 21/08 | 0,16% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 21/08 | -3,00% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 21/08 | -5,18% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 21/08 | -9,41% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 21/08 | 4,76% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 21/08 | 1,41% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 21/08 | -0,92% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 21/08 | -5,31% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 21/08 | -0,11% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 21/08 | -9,68% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 21/08 | 4,34% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 21/08 | -5,73% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 21/08 | 0,68% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 21/08 | 3,94% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 21/08 | 0,50% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 21/08 | -2,49% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 21/08 | -8,92% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 21/08 | 5,15% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 21/08 | 1,99% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 21/08 | -4,83% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 21/08 | 26,45% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 21/08 | 22,38% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 21/08 | 25,64% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 21/08 | 13,79% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 21/08 | 11,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 21/08 | 8,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 21/08 | 15,48% |
