**** ATL CAPITAL RENTA FIJA, FI L | 15/12 | 3,21% |
| ND ATMOS GLOBAL, FI | 16/12 | 6,68% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| **** ATTITUDE GLOBAL / AGORA | 12/12 | 6,44% |
| ND ATTITUDE GLOBAL / FENWAY | 12/12 | 7,39% |
| **** ATTITUDE OPPORTUNITIES, FI | 15/12 | 7,65% |
| ***** ATTITUDE SHERPA, FI | 15/12 | 17,23% |
| ND ATTITUDE SMALL CAPS, FI | 15/12 | 15,89% |
| ***** AURUM RENTA VARIABLE, FI | 15/12 | 5,83% |
| **** AVANCE GLOBAL, FI A | 16/12 | 4,90% |
| **** AVANCE GLOBAL, FI I | 16/12 | 5,60% |
| **** AVANCE MULTIACTIVOS, FI A | 16/12 | 2,88% |
| ***** AVANCE MULTIACTIVOS, FI I | 16/12 | 3,48% |
| ***** AVANTAGE FUND, FI A | 16/12 | 11,14% |
| ***** AVANTAGE FUND, FI B | 16/12 | 10,63% |
