| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 15,29% | · | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 16,23% | -2,73% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,22% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,79% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 8,22% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,52% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,63% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,92% | 4,66% | 4,62% | 4,03% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 22,77% | -30,70% | · | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 21,73% | -32,45% | · | · |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,34% | -11,66% | -17,42% | -11,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,27% | -13,72% | -19,30% | -13,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 12,42% | 3,62% | 7,05% | 46,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 6,36% | -9,66% | -7,88% | 1,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 12,07% | 3,28% | 6,68% | 46,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 12,33% | 3,34% | 6,88% | 47,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 12,03% | 3,23% | 6,68% | 46,55% |
