** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 01/10 | -11,01% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 01/10 | -11,01% |
| *** AFFINIUM INTERNACIONAL, FI | 01/10 | 3,31% |
| ***** AGAVE, FI | 01/10 | 6,69% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 29/09 | 3,60% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 30/09 | 8,60% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 30/09 | 7,26% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 30/09 | 7,67% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 30/09 | 3,52% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 30/09 | 3,74% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 30/09 | 3,82% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 01/10 | 1,07% |
| ND AKIRA GLOBAL VALUE, FI | 01/10 | · |
| ND ALABEA FUND M | 29/09 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 25/09 | 3,80% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 25/09 | 10,86% |
| **** ALBUS, FI EXTRA | 28/09 | 9,56% |
| **** ALBUS, FI PLATINUM | 28/09 | 9,80% |
