**** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 16/12 | 12,98% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 16/12 | 1,18% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 16/12 | 12,24% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 16/12 | 0,92% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 16/12 | 8,12% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 16/12 | 0,90% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 16/12 | -6,82% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 16/12 | 4,59% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 16/12 | -5,57% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 16/12 | -5,88% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 16/12 | -12,28% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 16/12 | 0,30% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 16/12 | -9,31% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 16/12 | -9,26% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 16/12 | 0,17% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 16/12 | -3,81% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 16/12 | -10,03% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 16/12 | -10,04% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 16/12 | 0,93% |
| ND ALMA V, FIL A | 28/11 | 4,04% |
| ND ALMA V, FIL I | 28/11 | 4,32% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHA | 15/12 | 7,69% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 15/12 | 7,77% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 15/12 | -2,62% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 15/12 | -2,94% |
| ***** ALPHA INVESTMENTS, FI | 16/12 | 9,54% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 16/12 | 11,99% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 16/12 | 12,40% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 16/12 | 13,32% |
| **** ALTAIR INVERSIONES II, FI A | 16/12 | 6,56% |
| **** ALTAIR INVERSIONES II, FI D | 16/12 | 6,74% |
| ***** ALTAIR INVERSIONES II, FI L | 16/12 | 7,62% |
| ***** ALTAIR PATRIMONIO II, FI A | 16/12 | 4,11% |
| ***** ALTAIR PATRIMONIO II, FI D | 16/12 | 4,09% |
| ***** ALTAIR PATRIMONIO II, FI L | 16/12 | 4,54% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 16/12 | 1,49% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 16/12 | 1,37% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 16/12 | 1,67% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ** ALTERALIA DEBT FUND II, FIL A | 12/12 | 6,92% |
| ** ALTERALIA DEBT FUND II, FIL B | 12/12 | 7,23% |
| ** ALTERALIA DEBT FUND II, FIL C | 12/12 | 7,36% |
| ND ALTERALIA DEBT FUND III, FIL A | 12/12 | 0,58% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 28/11 | 6,75% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/11 | 35,07% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/11 | 16,85% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 16/12 | 1,37% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 16/12 | -2,52% |
| ** AMSELECT AB US EQUITY GROWTH I CAP | 16/12 | -1,81% |
| ** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 16/12 | -1,85% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | 1,78% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | -1,55% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 16/12 | 2,38% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/12 | 2,26% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/12 | -1,24% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | -7,91% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/12 | -6,90% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/12 | -7,07% |
