** ATL CAPITAL RENTA FIJA, FI A | 07/10 | -0,98% |
| *** ATL CAPITAL RENTA FIJA, FI L | 07/10 | -0,57% |
| ***** ATMOS GLOBAL, FI | 08/10 | 3,94% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 07/10 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 07/10 | · |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 07/10 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 07/10 | · |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 07/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 07/10 | · |
| ** ATTITUDE GLOBAL / AGORA | 07/10 | -0,85% |
| ** ATTITUDE GLOBAL / FENWAY | 07/10 | -1,07% |
| * ATTITUDE OPPORTUNITIES, FI | 08/10 | -0,81% |
| ***** ATTITUDE SHERPA, FI | 08/10 | 7,35% |
| * ATTITUDE SMALL CAPS, FI | 08/10 | -0,84% |
| ***** AURUM RENTA VARIABLE, FI | 07/10 | 17,50% |
| *** AVANCE GLOBAL, FI A | 08/10 | 5,90% |
| **** AVANCE GLOBAL, FI I | 08/10 | 6,47% |
| ** AVANCE MULTIACTIVOS, FI A | 08/10 | 0,31% |
| ** AVANCE MULTIACTIVOS, FI I | 08/10 | 0,78% |
| ***** AVANTAGE FUND, FI A | 08/10 | 3,26% |
