ND ARTEMIS US SELECT I ACC GBP HEDGED | 22/05 | 14,95% |
| ND ARTEMIS US SELECT I INC GBP | 22/05 | 15,56% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 22/05 | 17,56% |
| ND ASPE GLOBAL, FI A | 25/05 | · |
| ND ASPE GLOBAL, FI B | 25/05 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 21/05 | 1,53% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 21/05 | 1,39% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 22/05 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 22/05 | · |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 18/05 | 2,71% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 15/05 | 1,57% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 22/05 | 6,84% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 21/05 | 1,09% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 21/05 | 4,84% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 21/05 | 5,22% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 21/05 | 3,68% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 21/05 | 3,99% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 21/05 | 4,92% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 21/05 | 3,56% |
