ND ARTEMIS US SELECT I ACC GBP HEDGED | 20/05 | 12,40% |
| ND ARTEMIS US SELECT I INC GBP | 20/05 | 13,23% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 20/05 | 13,01% |
| ND ASPE GLOBAL, FI A | 20/05 | · |
| ND ASPE GLOBAL, FI B | 20/05 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 19/05 | 1,46% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 19/05 | 1,32% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 20/05 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 20/05 | · |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 18/05 | 2,71% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 15/05 | 1,57% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 20/05 | 6,16% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 19/05 | 0,63% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 19/05 | 4,12% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 19/05 | 4,49% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 19/05 | 2,69% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 19/05 | 2,99% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 19/05 | 3,34% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 19/05 | 2,71% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 19/05 | 2,90% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 19/05 | 4,57% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO A | 19/05 | 0,81% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 19/05 | 1,10% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 20/05 | 5,09% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 20/05 | 5,33% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 20/05 | 5,41% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 19/05 | 1,30% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 19/05 | 1,53% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 19/05 | 3,99% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 19/05 | 4,30% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 19/05 | 2,51% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 19/05 | 2,83% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 20/05 | 0,68% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 20/05 | 0,75% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI A | 20/05 | 0,59% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI L | 20/05 | 0,76% |
| ** ATL CAPITAL RENTA FIJA, FI A | 19/05 | -0,38% |
| ** ATL CAPITAL RENTA FIJA, FI L | 19/05 | -0,18% |
| ***** ATMOS GLOBAL, FI | 20/05 | 5,77% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| **** ATTITUDE GLOBAL / AGORA | 19/05 | 1,29% |
| **** ATTITUDE GLOBAL / FENWAY | 19/05 | 1,28% |
| * ATTITUDE OPPORTUNITIES, FI | 20/05 | 2,53% |
| ***** ATTITUDE SHERPA, FI | 20/05 | 8,44% |
| *** ATTITUDE SMALL CAPS, FI | 20/05 | 1,96% |
| ***** AURUM RENTA VARIABLE, FI | 19/05 | 12,33% |
| **** AVANCE GLOBAL, FI A | 20/05 | 4,52% |
| **** AVANCE GLOBAL, FI I | 20/05 | 4,80% |
| **** AVANCE MULTIACTIVOS, FI A | 20/05 | 0,90% |
| ***** AVANCE MULTIACTIVOS, FI I | 20/05 | 1,13% |
| ***** AVANTAGE FUND, FI A | 20/05 | -0,05% |
| ***** AVANTAGE FUND, FI B | 20/05 | -0,23% |
| **** AVANTAGE PURE EQUITY, FI A | 19/05 | -4,21% |
| **** AVANTAGE PURE EQUITY, FI B | 19/05 | -4,39% |
| ND AVISTA GLOBAL, FI | 20/05 | -1,13% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 29/04 | 2,64% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 29/04 | 0,72% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 29/04 | 0,63% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 29/04 | -0,01% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 29/04 | 0,92% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 29/04 | 0,34% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 29/04 | 1,29% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 29/04 | 0,36% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/04 | 0,27% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 29/04 | -2,12% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 29/04 | -5,16% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 29/04 | 0,57% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/04 | 0,13% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 29/04 | 15,20% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 29/04 | 15,11% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 29/04 | 15,10% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 29/04 | 15,40% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 29/04 | 16,51% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/04 | 0,69% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,32% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,27% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,52% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,48% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/04 | 0,64% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,51% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,47% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 29/04 | -1,16% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 29/04 | -1,01% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 29/04 | -1,09% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 29/04 | -0,75% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 29/04 | -0,76% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 29/04 | 1,75% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 29/04 | 1,77% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 29/04 | 1,75% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 29/04 | 1,82% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 29/04 | 1,94% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 29/04 | 1,92% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,48% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,45% |
