***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 16/06 | 4,61% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 24/06 | 7,24% |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 24/06 | 7,22% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 24/06 | 7,49% |
| *** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 24/06 | 4,35% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 24/06 | 4,49% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 24/06 | 4,54% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 25/06 | 0,89% |
| ND AKIRA GLOBAL VALUE, FI | 25/06 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 19/06 | 3,65% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 19/06 | 7,08% |
| **** ALBUS, FI EXTRA | 23/06 | 8,21% |
| **** ALBUS, FI PLATINUM | 23/06 | 8,36% |
| **** ALBUS, FI SIN RETRO | 23/06 | 8,47% |
| 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 | 25/06 | 1,97% |
