*** ALTERALIA DEBT FUND II, FIL C | 15/05 | 2,84% |
| ND ALTERALIA DEBT FUND III, FIL A | 15/05 | 1,96% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 30/04 | 3,80% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 15/05 | -0,84% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 15/05 | 5,08% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 15/05 | 5,40% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 15/05 | 5,37% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 15/05 | -0,53% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 15/05 | -3,85% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 15/05 | -0,29% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 15/05 | -0,33% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 15/05 | -3,73% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 15/05 | -1,07% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 15/05 | -0,60% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 15/05 | -0,69% |
| ** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 15/05 | 4,47% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 15/05 | 4,95% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 15/05 | 4,95% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 15/05 | 5,75% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 15/05 | 6,17% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 15/05 | 6,16% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 15/05 | -1,94% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 15/05 | -4,93% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 15/05 | -1,73% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 15/05 | -1,74% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 15/05 | -4,74% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 15/05 | 1,92% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 15/05 | -0,34% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 15/05 | 6,97% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 15/05 | 7,38% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 15/05 | 7,30% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 15/05 | 18,34% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 15/05 | 16,06% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 15/05 | 18,78% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 15/05 | 16,50% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/05 | 18,76% |
