ND ARQUIA GARANTIZADO 2027, FI | 12/06 | 1,43% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 12/06 | 1,50% |
| ND ARQUIA RENTABILIDAD 2025, FI | 12/06 | 0,70% |
| ND ARQUIA RENTABILIDAD 2029, FI | 12/06 | · |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 12/06 | -7,79% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 12/06 | -7,29% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 12/06 | -7,40% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | 12/06 | -7,28% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 12/06 | -7,45% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 12/06 | -7,44% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 12/06 | 2,68% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 12/06 | -0,51% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 12/06 | 0,50% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 12/06 | -2,60% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 12/06 | -7,22% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 12/06 | 2,62% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 12/06 | 0,46% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 12/06 | -7,26% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 12/06 | 2,81% |
| ** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 12/06 | 2,75% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 12/06 | 2,81% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 12/06 | 2,83% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 12/06 | -12,62% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 12/06 | -3,34% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 12/06 | -12,60% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 12/06 | -4,03% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 12/06 | -12,33% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 12/06 | -3,02% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/06 | -12,31% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 12/06 | -12,25% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 12/06 | -4,02% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 12/06 | -12,31% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/06 | -3,00% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 12/06 | -12,41% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 12/06 | -5,08% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 12/06 | -12,29% |
| * ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 12/06 | -3,38% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 12/06 | -12,67% |
| ** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 12/06 | -12,40% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 12/06 | -12,38% |
| ** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 12/06 | -12,33% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 12/06 | -12,38% |
| * ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 12/06 | -3,04% |
| * ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 12/06 | -12,48% |
| * ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 12/06 | -12,48% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 12/06 | -12,36% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 12/06 | -17,06% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 12/06 | -16,79% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 12/06 | -16,78% |
| * ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 12/06 | -16,73% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 12/06 | -16,61% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 12/06 | -16,61% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 12/06 | -16,78% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 12/06 | -16,76% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 12/06 | 2,65% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 12/06 | -1,63% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 12/06 | -12,46% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 12/06 | -5,23% |
| ND ARTEMIS US SELECT I ACC GBP | 12/06 | -12,56% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 12/06 | -5,33% |
| ND ARTEMIS US SELECT I INC GBP | 12/06 | -12,56% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 12/06 | -17,36% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 11/06 | 1,45% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 02/06 | 0,37% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 10/06 | -0,65% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 11/06 | -10,27% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 11/06 | 2,90% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 11/06 | 2,90% |
| ** ATL CAPITAL BEST MANAGERS / DINAMICO I | 11/06 | 3,29% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 11/06 | 6,84% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 11/06 | 7,20% |
| *** ATL CAPITAL BEST MANAGERS / MIXTO | 11/06 | 2,03% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO A | 11/06 | 1,99% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO I | 11/06 | 2,22% |
| ND ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 11/06 | 17,11% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 11/06 | 3,27% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 11/06 | 3,62% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 12/06 | -1,94% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 12/06 | -1,68% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 12/06 | -1,58% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 11/06 | 1,91% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 11/06 | 2,18% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 11/06 | 3,20% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 11/06 | 3,61% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 11/06 | 1,84% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 11/06 | 2,21% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 12/06 | 1,13% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 12/06 | 1,21% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 12/06 | 1,89% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 12/06 | 2,03% |
| *** ATL CAPITAL RENTA FIJA, FI A | 11/06 | 1,70% |
| **** ATL CAPITAL RENTA FIJA, FI L | 11/06 | 1,94% |
| ND ATMOS GLOBAL, FI | 12/06 | 5,69% |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 11/06 | 10,02% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 11/06 | 0,78% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 11/06 | 2,27% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 11/06 | -6,33% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 11/06 | 6,25% |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 11/06 | -2,70% |
