* ACACIA RENTA DINAMICA, FI I | 14/10 | 2,39% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 14/10 | 2,65% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 14/10 | 2,39% |
| ND ACACIA RENTA DINAMICA, FI R | 14/10 | 2,24% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 13/10 | 13,33% |
| * ACATIS AI US EQUITIES X (TF) USD | 13/10 | 13,46% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 13/10 | 12,15% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 13/10 | 12,69% |
| ** ACATIS AKTIEN GLOBAL FONDS C EUR | 13/10 | 9,49% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 13/10 | 10,76% |
| *** ACATIS IFK VALUE RENTEN A EUR | 13/10 | 1,05% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 13/10 | -0,01% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 13/10 | 0,23% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 13/10 | -4,44% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 13/10 | 0,21% |
| ** ACCION EUROSTOXX 50 ETF, FI | 14/10 | 6,76% |
| *** ACCION IBEX 35 ETF, FI | 14/10 | 10,59% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 13/10 | 13,17% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 13/10 | 12,81% |
| ** ACROPOLIS USA EQUITY, FI | 14/10 | 10,45% |
| ** ACTIVE VALUE SELECTION, FI | 13/10 | 3,64% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 13/10 | 10,08% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 13/10 | 9,56% |
| ***** ADAMANTIUM, FI A | 14/10 | 7,16% |
| ***** ADAMANTIUM, FI B | 14/10 | 6,98% |
| ***** ADAMANTIUM, FI C | 14/10 | 6,81% |
| ***** ADAMANTIUM, FI D | 14/10 | 7,20% |
| *** ADASTRA, FI A | 13/10 | 5,10% |
| *** ADASTRA, FI I | 13/10 | 5,74% |
| *** ADASTRA, FI P | 13/10 | 5,41% |
| 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 | 14/10 | 20,21% |
| ***** ADRIZA GLOBAL, FI R | 14/10 | 19,77% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 14/10 | 1,56% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 14/10 | 1,56% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 14/10 | 1,40% |
| ND ADVISORY GPS EURO 1-3 DURATION BOND, FI | 13/10 | · |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 13/10 | · |
| ND ADVISORY GPS FLEXIBLE BOND, FI | 13/10 | · |
| ND ADVISORY GPS US EQUITY, FI | 13/10 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 14/10 | 0,58% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 14/10 | · |
