** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 14/10 | -10,98% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 14/10 | -10,98% |
| *** AFFINIUM INTERNACIONAL, FI | 14/10 | 3,68% |
| ***** AGAVE, FI | 14/10 | 6,98% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 06/10 | 4,69% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 13/10 | 9,34% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 13/10 | 8,94% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 13/10 | 9,37% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 13/10 | 4,57% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 13/10 | 4,80% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 13/10 | 4,88% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 14/10 | 1,12% |
| ND AKIRA GLOBAL VALUE, FI | 14/10 | · |
| ND ALABEA FUND M | 12/10 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 09/10 | 4,14% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 09/10 | 11,89% |
| **** ALBUS, FI EXTRA | 12/10 | 11,17% |
| **** ALBUS, FI PLATINUM | 12/10 | 11,43% |
| **** ALBUS, FI SIN RETRO | 12/10 | 11,60% |
| ND ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| *** ALFIL TACTICO, FIL | 14/10 | 4,30% |
| **** ALGAR GLOBAL FUND, FI I | 14/10 | 19,42% |
| **** ALGAR GLOBAL FUND, FI R | 14/10 | 18,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 14/10 | -1,66% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 14/10 | -6,96% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 14/10 | -5,22% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 14/10 | -0,82% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 14/10 | -1,28% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 14/10 | 0,57% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 14/10 | 0,33% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 14/10 | 4,85% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 14/10 | 4,57% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 14/10 | 6,49% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 14/10 | 11,38% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 14/10 | -2,17% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 14/10 | 5,25% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 14/10 | -7,65% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 14/10 | -5,62% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 14/10 | -1,33% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 14/10 | 0,11% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 14/10 | -0,17% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 14/10 | 5,98% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 14/10 | -5,18% |
| ND ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 14/10 | -0,40% |
| **** ALGEBRIS FINANCIAL CREDIT FUND W CHF | 14/10 | -2,43% |
