ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 07/07 | 14,12% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 06/07 | 2,48% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 06/07 | 6,82% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 06/07 | 7,34% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 06/07 | 6,04% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 06/07 | 6,46% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 06/07 | 9,67% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 06/07 | 6,40% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 06/07 | 6,68% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 06/07 | 14,87% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 06/07 | 3,35% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 06/07 | 3,75% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 07/07 | 6,89% |
| *** ATL CAPITAL CARTERA DINAMICA, FI I | 07/07 | 7,22% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 07/07 | 7,34% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 06/07 | 3,09% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 06/07 | 3,40% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 06/07 | 8,82% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 06/07 | 9,26% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 06/07 | 5,10% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 06/07 | 5,54% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 07/07 | 1,00% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 07/07 | 1,10% |
| *** ATL CAPITAL RENTA FIJA 2027, FI A | 11/06 | 0,66% |
| **** ATL CAPITAL RENTA FIJA 2027, FI L | 11/06 | 0,86% |
| ** ATL CAPITAL RENTA FIJA, FI A | 06/07 | 0,86% |
| *** ATL CAPITAL RENTA FIJA, FI L | 06/07 | 1,14% |
| ***** ATMOS GLOBAL, FI | 07/07 | 9,32% |
| ***** 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 | 06/07 | 0,05% |
| ** ATTITUDE GLOBAL / FENWAY | 06/07 | 0,23% |
| * ATTITUDE OPPORTUNITIES, FI | 07/07 | 2,83% |
| ***** ATTITUDE SHERPA, FI | 07/07 | 8,59% |
| ** ATTITUDE SMALL CAPS, FI | 07/07 | 3,63% |
| ***** AURUM RENTA VARIABLE, FI | 06/07 | 17,22% |
| ** AVANCE GLOBAL, FI A | 07/07 | 5,39% |
| *** AVANCE GLOBAL, FI I | 07/07 | 5,77% |
| ** AVANCE MULTIACTIVOS, FI A | 07/07 | 1,19% |
| *** AVANCE MULTIACTIVOS, FI I | 07/07 | 1,50% |
| ***** AVANTAGE FUND, FI A | 07/07 | 4,02% |
| ***** AVANTAGE FUND, FI B | 07/07 | 3,77% |
| *** AVANTAGE PURE EQUITY, FI A | 06/07 | 1,13% |
| ** AVANTAGE PURE EQUITY, FI B | 06/07 | 0,87% |
| ND AVISTA GLOBAL, FI | 07/07 | -4,14% |
| **** AVIVA INVESTORS - CLIMATE EQUITY I USD | 06/07 | 10,33% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 06/07 | 5,43% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 06/07 | 5,29% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 06/07 | 1,88% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 06/07 | 5,76% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 06/07 | 1,03% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 06/07 | 4,89% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 06/07 | 4,47% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 06/07 | 4,35% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 06/07 | -0,05% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 06/07 | -1,29% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 06/07 | 4,84% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 06/07 | 4,02% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 06/07 | 27,52% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 06/07 | 27,26% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 06/07 | 27,34% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 06/07 | 27,87% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 06/07 | 28,62% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 06/07 | 6,11% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 06/07 | 1,25% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 06/07 | 5,13% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 06/07 | 1,59% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 06/07 | 5,48% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 06/07 | 1,68% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 06/07 | 1,59% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 06/07 | 5,46% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 06/07 | -0,39% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 06/07 | -0,01% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 06/07 | -0,15% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 06/07 | 0,40% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 06/07 | 0,37% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 06/07 | 10,23% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 06/07 | 10,35% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 06/07 | 10,23% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 06/07 | 10,44% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 06/07 | 10,55% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 06/07 | 10,60% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 06/07 | 1,35% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 06/07 | 5,25% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 06/07 | 1,39% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 06/07 | 5,25% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 06/07 | -3,76% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 06/07 | 1,58% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 06/07 | 5,44% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 06/07 | 1,61% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 06/07 | 5,51% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 06/07 | 1,62% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 06/07 | 5,50% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 06/07 | 3,20% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 06/07 | 4,16% |
