** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 03/06 | 3,56% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 03/06 | 1,62% |
| *** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 03/06 | 3,90% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 03/06 | -4,40% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 03/06 | 1,57% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 03/06 | 1,57% |
| ** AFFINIUM INTERNACIONAL, FI | 29/05 | 2,04% |
| *** AGAVE, FI | 03/06 | 7,80% |
| *** A&G FLOTA - CATAMARAN FUND A EUR CAP | 27/05 | 1,12% |
| ** A&G FLOTA - GALERA FUND A EUR CAP | 02/06 | 0,30% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 02/06 | 2,44% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 02/06 | 2,66% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 02/06 | 1,45% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 02/06 | 1,57% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 02/06 | 1,62% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 03/06 | 1,22% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 30/05 | 0,72% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 30/05 | 2,79% |
| **** ALBUS, FI EXTRA | 02/06 | -3,52% |
| **** ALBUS, FI PLATINUM | 02/06 | -3,39% |
| **** ALBUS, FI SIN RETRO | 02/06 | -3,31% |
| ND ALFIL TACTICO, FIL | 03/06 | 17,54% |
| ND ALGAR GLOBAL FUND, FI I | 03/06 | -0,44% |
| *** ALGAR GLOBAL FUND, FI R | 03/06 | -0,71% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 03/06 | 2,02% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 03/06 | -1,03% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 03/06 | -0,79% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 03/06 | -1,86% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 03/06 | -4,15% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 03/06 | -8,73% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 03/06 | 2,30% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 03/06 | 1,21% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 03/06 | -1,19% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 03/06 | -5,94% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 03/06 | -0,95% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 03/06 | -8,94% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 03/06 | 2,03% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 03/06 | -6,20% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 03/06 | -0,54% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 03/06 | 2,10% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 03/06 | -0,65% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 03/06 | -1,60% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 03/06 | -8,47% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 03/06 | 2,46% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 03/06 | 1,47% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 03/06 | -5,72% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 03/06 | 15,00% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 03/06 | 13,59% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 03/06 | 14,51% |
