** AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 11/12 | -1,12% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 11/12 | 5,34% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 11/12 | 6,16% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 11/12 | 6,66% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 11/12 | 2,45% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 11/12 | 7,45% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 11/12 | -2,65% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 11/12 | 2,41% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 11/12 | 2,40% |
| *** AFFINIUM INTERNACIONAL, FI | 11/12 | 8,39% |
| **** AGAVE, FI | 11/12 | 15,05% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 09/12 | 8,26% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 10/12 | 10,33% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 10/12 | 11,24% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 10/12 | 11,78% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 10/12 | 7,03% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 10/12 | 7,32% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 10/12 | 7,41% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 11/12 | 2,33% |
