*** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 18/09 | 6,04% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 18/09 | 7,42% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 18/09 | 4,11% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 18/09 | 8,02% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 18/09 | -3,49% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 18/09 | 4,10% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 18/09 | 4,08% |
| ** AFFINIUM INTERNACIONAL, FI | 18/09 | 4,74% |
| *** AGAVE, FI | 18/09 | 12,66% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 16/09 | 5,93% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 17/09 | 5,98% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 17/09 | 7,57% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 17/09 | 7,96% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 17/09 | 4,80% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 17/09 | 5,01% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 17/09 | 5,09% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 18/09 | 1,93% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 12/09 | 3,14% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 12/09 | 7,65% |
