** ALTERALIA DEBT FUND II, FIL C | 26/06 | 2,80% |
| ND ALTERALIA DEBT FUND III, FIL A | 26/06 | 2,19% |
| 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 | 30/06 | 7,20% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 19,95% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | 23,71% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 01/07 | 0,60% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 01/07 | 7,76% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 01/07 | 8,19% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 01/07 | 8,17% |
| ** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 01/07 | 0,87% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 01/07 | -2,49% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 01/07 | 1,21% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 01/07 | 1,15% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 01/07 | -2,32% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 01/07 | 6,25% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 01/07 | 6,90% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 01/07 | 6,78% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 01/07 | 13,10% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 01/07 | 13,79% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 01/07 | 13,78% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 01/07 | 14,45% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 01/07 | 15,05% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 01/07 | 15,04% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 01/07 | -0,34% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 01/07 | -3,38% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 01/07 | -0,06% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 01/07 | -0,07% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 01/07 | -3,12% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 01/07 | 5,41% |
| *** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 01/07 | 0,68% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 01/07 | 11,68% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 01/07 | 12,26% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 01/07 | 12,14% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 01/07 | 26,78% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 01/07 | 24,33% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 01/07 | 27,38% |
