**** ACACIA INVERMIX 30-60, FI PLATA | 14/01 | 2,52% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 14/01 | 2,53% |
| *** ACACIA PREMIUM, FI | 15/01 | 4,66% |
| *** ACACIA REINVERPLUS EUROPA, FI | 15/01 | 2,64% |
| ND ACACIA RENTA CORTO PLAZO, FI | 15/01 | 0,10% |
| ND ACACIA RENTA DINAMICA, FI G | 15/01 | 0,04% |
| ND ACACIA RENTA DINAMICA, FI I | 15/01 | 0,04% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 15/01 | 0,06% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 15/01 | 0,04% |
| ND ACACIA RENTA DINAMICA, FI R | 15/01 | 0,03% |
| * 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 | 14/01 | 2,38% |
| **** ACATIS AKTIEN GLOBAL FONDS A EUR | 14/01 | 3,28% |
| **** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 14/01 | 1,90% |
| **** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 14/01 | 1,89% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 14/01 | 1,90% |
| *** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 14/01 | 1,89% |
| **** ACATIS IFK VALUE RENTEN A EUR | 14/01 | 0,83% |
| *** ACCION EUROSTOXX 50 ETF, FI | 15/01 | 4,29% |
| *** ACCION IBEX 35 ETF, FI | 15/01 | 2,25% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 13/01 | 4,88% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 13/01 | 4,86% |
| ** ACROPOLIS USA EQUITY, FI | 15/01 | 4,61% |
| **** ACTIVE VALUE SELECTION, FI | 14/01 | 2,17% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 13/01 | 1,58% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 13/01 | 1,56% |
| ***** ADAMANTIUM, FI A | 13/01 | 4,14% |
| ***** ADAMANTIUM, FI B | 13/01 | 4,14% |
| ***** ADAMANTIUM, FI C | 13/01 | 4,13% |
| ***** ADAMANTIUM, FI D | 13/01 | 4,14% |
| *** ADASTRA, FI A | 14/01 | 1,99% |
| *** ADASTRA, FI I | 14/01 | 2,02% |
| *** ADASTRA, FI P | 14/01 | 2,01% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 15/01 | 4,16% |
| ***** ADRIZA GLOBAL, FI R | 15/01 | 4,14% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 15/01 | 0,20% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 15/01 | 0,20% |
| ** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 15/01 | 0,19% |
| ** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 15/01 | 0,26% |
| ***** AEGON EUROPEAN ABS FUND A EUR ACC | 15/01 | 0,26% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 15/01 | 1,60% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 15/01 | 2,76% |
