**** ACACIA INVERMIX 30-60, FI PLATINO | 26/02 | 3,64% |
| ** ACACIA PREMIUM, FI | 27/02 | 5,16% |
| * ACACIA REINVERPLUS EUROPA, FI | 27/02 | 9,80% |
| ND ACACIA RENTA CORTO PLAZO, FI | 27/02 | 0,53% |
| ND ACACIA RENTA DINAMICA, FI G | 27/02 | 0,31% |
| ND ACACIA RENTA DINAMICA, FI I | 27/02 | 0,31% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 27/02 | 0,37% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 27/02 | 0,31% |
| ND ACACIA RENTA DINAMICA, FI R | 27/02 | 0,28% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 26/02 | 2,44% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 26/02 | 2,49% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 26/02 | 1,43% |
| ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 26/02 | 2,48% |
| ND ACATIS AI US EQUITIES A USD | 26/02 | 0,97% |
| ND ACATIS AKTIEN GLOBAL FONDS A EUR | 26/02 | 3,61% |
| ND ACATIS IFK VALUE RENTEN A EUR | 26/02 | 2,67% |
| *** ACCION EUROSTOXX 50 ETF, FI | 27/02 | 11,57% |
| *** ACCION IBEX 35 ETF, FI | 27/02 | 13,36% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 26/02 | -3,52% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 26/02 | -3,58% |
| ND ACROPOLIS USA EQUITY, FI | 27/02 | 1,74% |
| *** ACTIVE VALUE SELECTION, FI | 26/02 | 2,36% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 26/02 | 5,65% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 26/02 | 5,55% |
| **** ADAMANTIUM, FI A | 26/02 | -5,44% |
| **** ADAMANTIUM, FI B | 26/02 | -5,43% |
| **** ADAMANTIUM, FI C | 26/02 | -5,50% |
| **** ADAMANTIUM, FI D | 26/02 | -5,44% |
| *** ADASTRA, FI A | 26/02 | 2,46% |
| **** ADASTRA, FI I | 26/02 | 2,59% |
| *** ADASTRA, FI P | 26/02 | 2,54% |
| 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 | 27/02 | 5,53% |
| **** ADRIZA GLOBAL, FI R | 27/02 | 5,45% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 27/02 | 0,64% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 27/02 | 0,64% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 27/02 | 0,61% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 27/02 | 0,82% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 27/02 | 1,82% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 27/02 | 1,19% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 27/02 | 0,96% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 27/02 | 1,53% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 27/02 | 0,34% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 27/02 | 1,90% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 27/02 | 1,04% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 27/02 | 0,44% |
