** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 18/08 | -6,16% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 18/08 | -2,11% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 18/08 | 0,51% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 18/08 | -6,03% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 18/08 | -6,03% |
| *** AFFINIUM INTERNACIONAL, FI | 18/08 | 7,37% |
| ***** AGAVE, FI | 18/08 | 8,46% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 11/08 | 5,62% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 17/08 | 10,38% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 17/08 | 8,60% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 17/08 | 8,95% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 17/08 | 4,59% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 17/08 | 4,78% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 17/08 | 4,84% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 18/08 | 1,10% |
| ND AKIRA GLOBAL VALUE, FI | 18/08 | · |
| ND ALABEA FUND M | 14/08 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 14/08 | 4,24% |
