*** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 01/08 | 3,53% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 01/08 | 5,23% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 01/08 | 1,98% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 01/08 | 5,73% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 01/08 | -2,48% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 01/08 | 1,83% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 01/08 | 1,83% |
| ** AFFINIUM INTERNACIONAL, FI | 01/08 | 0,92% |
| *** AGAVE, FI | 01/08 | 9,16% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 29/07 | 3,67% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 31/07 | 4,27% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 31/07 | 3,98% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 31/07 | 4,29% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 31/07 | 2,59% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 2,76% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 31/07 | 2,82% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 01/08 | 1,64% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 25/07 | 1,56% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 25/07 | 5,29% |
