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 ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 31/07 | 7,66% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/07 | 24,87% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 27,76% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 26/08 | -0,02% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 26/08 | 5,71% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 26/08 | 6,26% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 26/08 | 6,23% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 26/08 | -0,16% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 26/08 | -3,49% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 26/08 | 0,27% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 26/08 | 0,19% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 26/08 | -3,26% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 26/08 | 5,20% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 26/08 | 6,03% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 26/08 | 5,88% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 26/08 | 17,90% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 26/08 | 18,82% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 26/08 | 18,80% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 26/08 | 14,96% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 26/08 | 15,73% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 26/08 | 15,72% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 26/08 | -2,21% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 26/08 | -5,20% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 26/08 | -1,87% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 26/08 | -1,89% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 26/08 | -4,88% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 26/08 | 5,29% |
| *** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 26/08 | 2,80% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 26/08 | 16,61% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 26/08 | 17,37% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 26/08 | 17,21% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 26/08 | 23,63% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 26/08 | 21,25% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 26/08 | 24,37% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 26/08 | 21,99% |
