*** ACCION EUROSTOXX 50 ETF, FI | 19/03 | -3,28% |
| *** ACCION IBEX 35 ETF, FI | 19/03 | -2,97% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 18/03 | 0,36% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 18/03 | 0,27% |
| ** ACROPOLIS USA EQUITY, FI | 19/03 | 0,35% |
| **** ACTIVE VALUE SELECTION, FI | 18/03 | 1,90% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 18/03 | -2,13% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 18/03 | -2,25% |
| ***** ADAMANTIUM, FI A | 18/03 | -3,91% |
| ***** ADAMANTIUM, FI B | 18/03 | -3,91% |
| ***** ADAMANTIUM, FI C | 18/03 | -4,00% |
| ***** ADAMANTIUM, FI D | 18/03 | -3,91% |
| *** ADASTRA, FI A | 18/03 | 1,04% |
| **** ADASTRA, FI I | 18/03 | 1,21% |
| *** ADASTRA, FI P | 18/03 | 1,13% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
