ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 06/06 | 2,48% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 06/06 | 2,70% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 06/06 | 1,42% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 06/06 | 1,54% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 06/06 | 1,58% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 10/06 | 1,27% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 30/05 | 0,72% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 30/05 | 2,79% |
| **** ALBUS, FI EXTRA | 09/06 | -2,58% |
| **** ALBUS, FI PLATINUM | 09/06 | -2,45% |
| **** ALBUS, FI SIN RETRO | 09/06 | -2,36% |
| ND ALFIL TACTICO, FIL | 10/06 | 21,90% |
| ND ALGAR GLOBAL FUND, FI I | 10/06 | -0,67% |
| *** ALGAR GLOBAL FUND, FI R | 10/06 | -0,95% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 09/06 | 2,28% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 09/06 | -0,77% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 09/06 | -0,37% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 09/06 | -1,25% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 09/06 | -3,76% |
