**** ACACIA INVERMIX 30-60, FI ORO | 27/11 | 12,96% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 27/11 | 12,83% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 27/11 | 13,16% |
| *** ACACIA PREMIUM, FI | 28/11 | 15,01% |
| **** ACACIA REINVERPLUS EUROPA, FI | 28/11 | 17,86% |
| ND ACACIA RENTA CORTO PLAZO, FI | 28/11 | 2,64% |
| ND ACACIA RENTA DINAMICA, FI G | 28/11 | 4,50% |
| ND ACACIA RENTA DINAMICA, FI I | 28/11 | 4,50% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 28/11 | 4,86% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 28/11 | 4,50% |
| ND ACACIA RENTA DINAMICA, FI R | 28/11 | 4,34% |
| * 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 | 28/11 | -8,78% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 28/11 | 5,96% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 28/11 | 1,53% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 28/11 | 1,91% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 28/11 | -3,93% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 28/11 | 0,03% |
| **** ACATIS IFK VALUE RENTEN A EUR | 28/11 | 1,20% |
| *** ACCION EUROSTOXX 50 ETF, FI | 28/11 | 15,81% |
| *** ACCION IBEX 35 ETF, FI | 28/11 | 40,75% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 30/11 | -1,40% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 30/11 | -1,76% |
| ND ACROPOLIS USA EQUITY, FI | 01/12 | 11,53% |
| ***** ACTIVE VALUE SELECTION, FI | 27/11 | 7,36% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 30/11 | 7,22% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 30/11 | 6,63% |
| **** ADAMANTIUM, FI A | 28/11 | -3,82% |
| **** ADAMANTIUM, FI B | 28/11 | -3,81% |
| **** ADAMANTIUM, FI C | 28/11 | -4,21% |
| **** ADAMANTIUM, FI D | 28/11 | -3,81% |
| **** ADASTRA, FI A | 28/11 | 7,13% |
| **** ADASTRA, FI I | 28/11 | 8,02% |
| **** ADASTRA, FI P | 28/11 | 7,70% |
| 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 | 01/12 | 17,15% |
| ***** ADRIZA GLOBAL, FI R | 01/12 | 16,40% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 01/12 | 2,30% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 01/12 | 2,30% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 01/12 | 2,11% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 01/12 | 4,53% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 01/12 | 2,73% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 01/12 | 9,81% |
