***** A&G FLOTA - GALERA FUND A EUR CAP | 19/03 | -0,62% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 19/03 | 2,30% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 19/03 | 2,42% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 19/03 | 1,47% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 19/03 | 1,53% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 19/03 | 1,55% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 20/03 | 0,09% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 13/03 | 1,95% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 13/03 | 1,83% |
| **** ALBUS, FI EXTRA | 18/03 | 0,18% |
| **** ALBUS, FI PLATINUM | 18/03 | 0,25% |
| **** ALBUS, FI SIN RETRO | 18/03 | 0,29% |
| *** ALFIL TACTICO, FIL | 20/03 | -9,18% |
| ND ALGAR GLOBAL FUND, FI I | 20/03 | -6,42% |
| **** ALGAR GLOBAL FUND, FI R | 20/03 | -6,54% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 19/03 | 0,67% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 19/03 | -0,75% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 19/03 | -2,29% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 19/03 | -0,95% |
