ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 21/11 | · |
| ND ARTEMIS US SELECT I ACC GBP | 21/11 | · |
| ND ARTEMIS US SELECT I INC GBP | 21/11 | · |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 21/11 | · |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 18/11 | 9,94% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 11/11 | 5,44% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 20/11 | 22,64% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 20/11 | 4,73% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 20/11 | 9,83% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 20/11 | 10,65% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 20/11 | 3,15% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 20/11 | 3,83% |
| *** ATL CAPITAL BEST MANAGERS / MIXTO | 20/11 | 8,96% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO A | 20/11 | 3,72% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO I | 20/11 | 4,20% |
| ND ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 20/11 | 11,75% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO A | 20/11 | 6,23% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 20/11 | 6,85% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 21/11 | 12,79% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 21/11 | 13,30% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 21/11 | 13,50% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 20/11 | 4,57% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 20/11 | 5,06% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 20/11 | 12,09% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 20/11 | 12,74% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 20/11 | 6,43% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 20/11 | 7,04% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 21/11 | 3,21% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 21/11 | 3,38% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 21/11 | 4,34% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 21/11 | 4,64% |
| *** ATL CAPITAL RENTA FIJA, FI A | 20/11 | 3,85% |
| *** ATL CAPITAL RENTA FIJA, FI L | 20/11 | 4,35% |
| ND ATMOS GLOBAL, FI | 21/11 | 46,70% |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 20/11 | 12,68% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 20/11 | 8,12% |
| *** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 20/11 | 4,81% |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 20/11 | 0,57% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 20/11 | 0,11% |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 20/11 | -3,87% |
| *** ATTITUDE GLOBAL / AGORA | 20/11 | 8,71% |
| ND ATTITUDE GLOBAL / FENWAY | 20/11 | 8,16% |
| *** ATTITUDE OPPORTUNITIES, FI | 21/11 | 5,11% |
| ***** ATTITUDE SHERPA, FI | 21/11 | 4,34% |
| ND ATTITUDE SMALL CAPS, FI | 21/11 | 4,56% |
| **** AURUM RENTA VARIABLE, FI | 20/11 | 26,06% |
| *** AVANCE GLOBAL, FI A | 21/11 | 7,96% |
| **** AVANCE GLOBAL, FI I | 21/11 | 8,64% |
| *** AVANCE MULTIACTIVOS, FI A | 21/11 | 9,20% |
| *** AVANCE MULTIACTIVOS, FI I | 21/11 | 9,79% |
| ***** AVANTAGE FUND, FI A | 21/11 | 18,39% |
| ***** AVANTAGE FUND, FI B | 21/11 | 17,86% |
| ND AVANTAGE PURE EQUITY, FI A | 20/11 | 22,19% |
| ND AVANTAGE PURE EQUITY, FI B | 20/11 | 21,65% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 21/11 | 9,33% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 21/11 | 22,03% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 21/11 | 12,17% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 21/11 | 11,91% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 21/11 | 12,79% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 21/11 | 5,90% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 21/11 | 14,30% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 21/11 | 7,35% |
| **** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 21/11 | 2,21% |
| **** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 21/11 | 2,01% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 21/11 | -3,47% |
| **** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 21/11 | 2,84% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 21/11 | -1,75% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 21/11 | 15,51% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 21/11 | 15,34% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 21/11 | 15,24% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 21/11 | 16,07% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 21/11 | 13,54% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 21/11 | 20,18% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 20/11 | 12,24% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 20/11 | 5,94% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 20/11 | 12,88% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 20/11 | 6,46% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 20/11 | 3,16% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 20/11 | 12,84% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 20/11 | 6,36% |
| ** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 20/11 | 0,15% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 20/11 | 2,41% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 20/11 | 2,17% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 20/11 | 3,14% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 20/11 | 3,09% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 21/11 | 13,01% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 21/11 | 12,81% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 21/11 | 13,01% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 21/11 | 12,88% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 21/11 | 13,36% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 21/11 | 13,24% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 20/11 | 11,99% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 20/11 | 5,49% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 20/11 | 11,99% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 20/11 | 5,68% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 20/11 | 12,49% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 20/11 | 0,99% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 20/11 | 5,96% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 20/11 | 12,47% |
