ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 19/02 | 2,37% |
| ND ARTEMIS US SELECT I ACC GBP | 19/02 | 1,03% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 19/02 | 1,00% |
| ND ARTEMIS US SELECT I INC GBP | 19/02 | 1,03% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 19/02 | 8,26% |
| ND ASPE GLOBAL, FI B | 12/02 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 18/02 | 0,52% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | 3,15% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 13/02 | 0,21% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 19/02 | 3,62% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 18/02 | 1,62% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 18/02 | 4,81% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 18/02 | 4,97% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 18/02 | 4,38% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 18/02 | 4,50% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 18/02 | 5,39% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 18/02 | 2,77% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 18/02 | 2,84% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 18/02 | 4,96% |
