**** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 18/05 | 11,83% |
| ***** ALMA V, FIL A | 30/04 | 0,69% |
| ***** ALMA V, FIL I | 30/04 | 0,85% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 18/05 | 0,72% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 18/05 | 0,80% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 18/05 | 2,84% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 18/05 | 2,26% |
| ***** ALPHA INVESTMENTS, FI | 18/05 | 5,24% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 18/05 | 24,11% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 18/05 | 24,12% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 18/05 | 21,93% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 18/05 | 21,94% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 18/05 | 8,07% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 18/05 | 8,08% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 18/05 | 0,87% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 18/05 | 0,70% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 18/05 | 1,02% |
| *** ALTAIR INVERSIONES II, FI A | 18/05 | 1,67% |
| *** ALTAIR INVERSIONES II, FI D | 18/05 | 1,81% |
| *** ALTAIR INVERSIONES II, FI L | 18/05 | 1,99% |
| **** ALTAIR PATRIMONIO II, FI A | 18/05 | -0,18% |
| **** ALTAIR PATRIMONIO II, FI D | 18/05 | -0,34% |
| **** ALTAIR PATRIMONIO II, FI L | 18/05 | -0,17% |
| 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 | 15/05 | 2,67% |
| *** ALTERALIA DEBT FUND II, FIL B | 15/05 | 2,79% |
| *** ALTERALIA DEBT FUND II, FIL C | 15/05 | 2,84% |
| ND ALTERALIA DEBT FUND III, FIL A | 15/05 | 1,96% |
| 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 | 30/04 | 3,80% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/04 | 22,32% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/04 | 22,67% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 18/05 | -0,75% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 18/05 | 5,10% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 18/05 | 5,43% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 18/05 | 5,41% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 18/05 | -0,46% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 18/05 | -3,78% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 18/05 | -0,21% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 18/05 | -0,25% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 18/05 | -3,65% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 18/05 | -1,01% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 18/05 | -0,55% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 18/05 | -0,63% |
| ** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 18/05 | 5,60% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 18/05 | 6,09% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 18/05 | 6,09% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 18/05 | 5,33% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 18/05 | 5,75% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 18/05 | 5,75% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 18/05 | -1,87% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 18/05 | -4,86% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 18/05 | -1,66% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 18/05 | -1,66% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 18/05 | -4,66% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 18/05 | 1,69% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 18/05 | -0,40% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 18/05 | 7,83% |
