** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 29/01 | 4,36% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 29/01 | 4,46% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 29/01 | 6,22% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 29/01 | 4,40% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 29/01 | 4,47% |
| **** ACACIA BONOMIX, FI ORO | 28/01 | 2,19% |
| **** ACACIA BONOMIX, FI PLATA | 28/01 | 2,18% |
| **** ACACIA BONOMIX, FI PLATINO | 28/01 | 2,19% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 28/01 | 4,41% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 28/01 | 4,40% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 28/01 | 4,42% |
| **** ACACIA INVERMIX 30-60, FI ORO | 28/01 | 3,58% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 28/01 | 3,58% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 28/01 | 3,60% |
| *** ACACIA PREMIUM, FI | 29/01 | 3,24% |
| *** ACACIA REINVERPLUS EUROPA, FI | 29/01 | 1,20% |
| ND ACACIA RENTA CORTO PLAZO, FI | 29/01 | 0,22% |
| ND ACACIA RENTA DINAMICA, FI G | 29/01 | 0,08% |
| ND ACACIA RENTA DINAMICA, FI I | 29/01 | 0,08% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 29/01 | 0,11% |
