ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 31/10 | 14,39% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 31/10 | 4,40% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 31/10 | 8,69% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 31/10 | 9,45% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 31/10 | 3,56% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 31/10 | 4,21% |
| *** ATL CAPITAL BEST MANAGERS / MIXTO | 31/10 | 7,35% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO A | 31/10 | 2,94% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO I | 31/10 | 3,39% |
| ND ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 31/10 | 10,89% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO A | 31/10 | 5,61% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 31/10 | 6,19% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 04/11 | 9,30% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 04/11 | 9,76% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 04/11 | 9,95% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 31/10 | 3,94% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 31/10 | 4,39% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 31/10 | 10,14% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 31/10 | 10,72% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 31/10 | 5,64% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 31/10 | 6,19% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 04/11 | 3,07% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 04/11 | 3,24% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 04/11 | 3,93% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 04/11 | 4,21% |
| *** ATL CAPITAL RENTA FIJA, FI A | 31/10 | 3,41% |
| *** ATL CAPITAL RENTA FIJA, FI L | 31/10 | 3,88% |
| ND ATMOS GLOBAL, FI | 01/11 | 37,76% |
| ND ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 30/06 | · |
| ND ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 30/06 | · |
| ND ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 30/06 | · |
| ND ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 30/06 | · |
| ND ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 30/06 | · |
| ND ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 30/06 | · |
| *** ATTITUDE GLOBAL / AGORA | 31/10 | 7,02% |
| ND ATTITUDE GLOBAL / FENWAY | 31/10 | 6,33% |
| *** ATTITUDE OPPORTUNITIES, FI | 01/11 | 4,58% |
| ***** ATTITUDE SHERPA, FI | 01/11 | 3,67% |
| ND ATTITUDE SMALL CAPS, FI | 01/11 | 4,88% |
| **** AURUM RENTA VARIABLE, FI | 31/10 | 21,33% |
| *** AVANCE GLOBAL, FI A | 04/11 | 7,72% |
| **** AVANCE GLOBAL, FI I | 04/11 | 8,36% |
| *** AVANCE MULTIACTIVOS, FI A | 04/11 | 8,26% |
| *** AVANCE MULTIACTIVOS, FI I | 04/11 | 8,81% |
| ***** AVANTAGE FUND, FI A | 31/10 | 12,65% |
| ***** AVANTAGE FUND, FI B | 01/11 | 13,06% |
| ND AVANTAGE PURE EQUITY, FI A | 01/11 | 16,55% |
| ND AVANTAGE PURE EQUITY, FI B | 01/11 | 16,06% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 04/11 | 5,77% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 04/11 | 16,31% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 04/11 | 7,99% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 04/11 | 7,76% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 04/11 | 8,56% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 04/11 | 5,68% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 04/11 | 10,14% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 04/11 | 7,21% |
| **** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 04/11 | 0,02% |
| **** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 04/11 | -0,17% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 04/11 | -5,54% |
| **** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 04/11 | 0,60% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 04/11 | -4,07% |
| ** AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN AH EUR | 24/10 | 3,78% |
| **** AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN I USD | 24/10 | 8,36% |
| *** AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN IAH GBP | 24/10 | 10,33% |
| ** AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN IH EUR | 24/10 | 4,44% |
| ** AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN RH EUR | 24/10 | 4,54% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 04/11 | 16,25% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 04/11 | 16,23% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 04/11 | 15,99% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 04/11 | 16,78% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 04/11 | 14,05% |
| *** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 04/11 | 15,70% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 31/10 | 9,19% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 31/10 | 5,54% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 31/10 | 9,77% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 31/10 | 6,10% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 31/10 | 2,39% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 31/10 | 9,74% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 31/10 | 6,01% |
| ** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 31/10 | 0,15% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 31/10 | 2,17% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 31/10 | 1,95% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 31/10 | 2,86% |
| **** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 31/10 | 2,81% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 04/11 | 12,06% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 04/11 | 11,74% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 04/11 | 12,06% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 04/11 | 11,80% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 04/11 | 12,38% |
| ND AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 04/11 | 12,15% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 31/10 | 8,90% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 31/10 | 5,12% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 31/10 | 8,90% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 31/10 | 5,22% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 31/10 | 9,35% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 31/10 | 0,52% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 31/10 | 5,54% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 31/10 | 9,33% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 31/10 | 5,61% |
