***** ALPHA FIXED INCOME UCITS FUND FIEHI | 30/03 | -1,10% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 30/03 | 1,36% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 30/03 | 1,56% |
| ***** ALPHA INVESTMENTS, FI | 30/03 | -0,86% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 30/03 | 4,95% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 30/03 | 4,96% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 30/03 | 0,50% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 30/03 | 0,50% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 30/03 | -4,30% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 30/03 | -4,29% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 30/03 | -4,09% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 30/03 | -4,24% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 30/03 | -4,04% |
| *** ALTAIR INVERSIONES II, FI A | 30/03 | -2,62% |
| *** ALTAIR INVERSIONES II, FI D | 30/03 | -2,56% |
| *** ALTAIR INVERSIONES II, FI L | 30/03 | -2,50% |
| **** ALTAIR PATRIMONIO II, FI A | 30/03 | -0,98% |
| **** ALTAIR PATRIMONIO II, FI D | 30/03 | -1,08% |
| **** ALTAIR PATRIMONIO II, FI L | 30/03 | -0,97% |
| 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 | 27/03 | 1,68% |
| *** ALTERALIA DEBT FUND II, FIL B | 27/03 | 1,75% |
| *** ALTERALIA DEBT FUND II, FIL C | 27/03 | 1,79% |
| ND ALTERALIA DEBT FUND III, FIL A | 27/03 | 2,09% |
| 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 | 27/02 | -0,06% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 28/02 | 17,95% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 28/02 | 17,22% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 30/03 | -1,42% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 30/03 | -9,50% |
| ** AMSELECT AB US EQUITY GROWTH I CAP | 30/03 | -9,31% |
| ** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 30/03 | -9,32% |
| ** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 30/03 | -1,30% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 30/03 | -1,30% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 30/03 | -1,13% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 30/03 | -1,15% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 30/03 | -1,23% |
| * AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 30/03 | -7,05% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 30/03 | -6,75% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 30/03 | -6,81% |
| ** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 30/03 | -3,06% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 30/03 | -2,75% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 30/03 | -2,75% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 30/03 | -5,01% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 30/03 | -4,75% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 30/03 | -4,75% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 30/03 | -1,76% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 30/03 | -1,75% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 30/03 | -1,61% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 30/03 | -1,61% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 30/03 | -1,62% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 30/03 | -0,05% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 30/03 | -3,21% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 30/03 | 0,59% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 30/03 | 0,86% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 30/03 | 0,80% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 30/03 | 1,89% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 30/03 | 1,88% |
