** ALTAIR PATRIMONIO II, FI D | 07/10 | -1,40% |
| ** ALTAIR PATRIMONIO II, FI L | 07/10 | -1,06% |
| 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 | 02/10 | 3,47% |
| ** ALTERALIA DEBT FUND II, FIL B | 02/10 | 3,70% |
| ** ALTERALIA DEBT FUND II, FIL C | 02/10 | 3,80% |
| ND ALTERALIA DEBT FUND III, FIL A | 02/10 | 3,71% |
| 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 ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 30/09 | 8,49% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 07/10 | -1,10% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 07/10 | 14,49% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 07/10 | 15,18% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 07/10 | 15,15% |
| ** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 07/10 | -1,68% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 07/10 | -4,95% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 07/10 | -1,18% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 07/10 | -1,27% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 07/10 | -4,70% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 07/10 | 1,57% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 07/10 | 2,50% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 07/10 | 2,34% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 07/10 | 11,90% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 07/10 | 12,91% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 07/10 | 12,89% |
| *** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 07/10 | 10,16% |
| **** AMSELECT BLACKROCK EURO EQUITY I CAP | 07/10 | 11,02% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 07/10 | 11,00% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 07/10 | -4,76% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 07/10 | -7,66% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 07/10 | -4,36% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 07/10 | -4,38% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 07/10 | -7,30% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 07/10 | 6,34% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 07/10 | -0,78% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 07/10 | 10,13% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 07/10 | 10,98% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 07/10 | 10,80% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 07/10 | 28,41% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 07/10 | 25,94% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 07/10 | 29,31% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 07/10 | 26,84% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 07/10 | 29,32% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 07/10 | 26,86% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 07/10 | 4,95% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 07/10 | -1,34% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 07/10 | 5,44% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 07/10 | 5,42% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 07/10 | -0,87% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 07/10 | 33,38% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 07/10 | 30,87% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 07/10 | 34,29% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 07/10 | 31,75% |
