** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 02/10 | -10,27% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 02/10 | -0,23% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 02/10 | -10,29% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 02/10 | -10,10% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 02/10 | -0,15% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 02/10 | -10,10% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 02/10 | -9,60% |
| *** ACACIA BONOMIX, FI ORO | 19/09 | 6,28% |
| *** ACACIA BONOMIX, FI PLATA | 19/09 | 6,20% |
| **** ACACIA BONOMIX, FI PLATINO | 19/09 | 6,33% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 19/09 | 12,59% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 19/09 | 12,47% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 19/09 | 12,69% |
| **** ACACIA INVERMIX 30-60, FI ORO | 19/09 | 9,87% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 19/09 | 9,77% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 19/09 | 10,03% |
| *** ACACIA PREMIUM, FI | 22/09 | 10,54% |
| *** ACACIA REINVERPLUS EUROPA, FI | 22/09 | 13,80% |
| ND ACACIA RENTA CORTO PLAZO, FI | 22/09 | 2,18% |
| ND ACACIA RENTA DINAMICA, FI G | 22/09 | 3,63% |
| ND ACACIA RENTA DINAMICA, FI I | 22/09 | 3,63% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 22/09 | 3,91% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 22/09 | 3,63% |
| ND ACACIA RENTA DINAMICA, FI R | 22/09 | 3,50% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 17/09 | -10,86% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 17/09 | -0,86% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 17/09 | -0,12% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 17/09 | 0,18% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 17/09 | -4,54% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 17/09 | 0,13% |
| **** ACATIS IFK VALUE RENTEN A EUR | 17/09 | 4,03% |
| *** ACCION EUROSTOXX 50 ETF, FI | 02/10 | 15,10% |
| *** ACCION IBEX 35 ETF, FI | 02/10 | 32,38% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 01/10 | -3,74% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 01/10 | -4,03% |
| ND ACROPOLIS USA EQUITY, FI | 02/10 | 9,43% |
| ***** ACTIVE VALUE SELECTION, FI | 30/09 | 5,99% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 01/10 | 5,49% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 01/10 | 5,02% |
| **** ADAMANTIUM, FI A | 02/10 | -2,24% |
| **** ADAMANTIUM, FI B | 02/10 | -2,23% |
| **** ADAMANTIUM, FI C | 02/10 | -2,57% |
| **** ADAMANTIUM, FI D | 02/10 | -2,23% |
| **** ADASTRA, FI A | 01/10 | 5,66% |
| **** ADASTRA, FI I | 01/10 | 6,26% |
