*** ALLIANZ US EQUITY FUND IT USD | 21/11 | 34,36% |
| ** ALLIANZ US HIGH YIELD AT (H2-EUR) | 21/11 | 4,84% |
| **** ALLIANZ US HIGH YIELD AT USD | 21/11 | 11,49% |
| **** ALLIANZ US HIGH YIELD IT USD | 21/11 | 11,96% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 21/11 | 1,61% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 21/11 | 8,36% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 21/11 | 1,97% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 21/11 | 8,79% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 21/11 | 1,82% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 21/11 | 8,71% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 21/11 | 24,34% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 21/11 | 17,95% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 21/11 | 25,26% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 21/11 | 25,22% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 21/11 | 6,57% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 21/11 | 13,39% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 21/11 | 6,28% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 21/11 | 14,04% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 21/11 | 7,02% |
| *** ALLIANZ VALEURS DURABLES IC | 21/11 | 9,08% |
| *** ALLIANZ VALEURS DURABLES MC | 21/11 | 8,99% |
| *** ALLIANZ VALEURS DURABLES RC | 21/11 | 8,02% |
| ** ALLIANZ VOLATILITY STRATEGY IT EUR | 21/11 | 2,43% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 21/11 | 1,94% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 21/11 | 2,34% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 20/11 | 4,07% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 20/11 | 10,28% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 20/11 | 10,39% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 20/11 | 2,94% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 20/11 | 8,80% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 20/11 | 9,66% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 20/11 | 9,67% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 20/11 | 3,56% |
| ND ALMA V, FIL A | 31/10 | 5,75% |
| ND ALMA V, FIL I | 31/10 | 5,79% |
| **** ALPHA INVESTMENTS, FI | 20/11 | 12,83% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 20/11 | 2,47% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 20/11 | 1,82% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 20/11 | 2,59% |
| *** ALTAIR INVERSIONES II, FI A | 20/11 | 5,03% |
| *** ALTAIR INVERSIONES II, FI D | 20/11 | 5,11% |
| **** ALTAIR INVERSIONES II, FI L | 20/11 | 5,91% |
| **** ALTAIR PATRIMONIO II, FI A | 20/11 | 4,48% |
| **** ALTAIR PATRIMONIO II, FI D | 20/11 | 4,51% |
| **** ALTAIR PATRIMONIO II, FI L | 20/11 | 4,93% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 20/11 | 2,76% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 20/11 | 2,71% |
| ** ALTAIR RETORNO ABSOLUTO, FI L | 20/11 | 2,99% |
| 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 | · |
| **** ALTERALIA DEBT FUND II, FIL A | 15/11 | 6,31% |
| **** ALTERALIA DEBT FUND II, FIL B | 15/11 | 6,59% |
| ***** ALTERALIA DEBT FUND II, FIL C | 15/11 | 6,71% |
| ND ALTERALIA DEBT FUND III, FIL A | 15/11 | · |
| 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 DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| 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 GLOBAL, FI | 31/12 | · |
| ND ALTERNATIVE CINVEST, FIL | 31/10 | 11,27% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/10 | 21,67% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/10 | 10,25% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 21/11 | 3,97% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ND AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 21/11 | 29,77% |
| ND AMSELECT AB US EQUITY GROWTH I CAP | 21/11 | 30,64% |
