** ACATIS AKTIEN GLOBAL FONDS A EUR | 12/12 | 4,84% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 12/12 | 0,07% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 12/12 | 0,47% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 12/12 | -5,31% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 12/12 | -1,38% |
| **** ACATIS IFK VALUE RENTEN A EUR | 12/12 | 1,00% |
| *** ACCION EUROSTOXX 50 ETF, FI | 15/12 | 17,55% |
| *** ACCION IBEX 35 ETF, FI | 15/12 | 46,44% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 14/12 | -1,39% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 14/12 | -1,76% |
| ND ACROPOLIS USA EQUITY, FI | 15/12 | 10,07% |
| ***** ACTIVE VALUE SELECTION, FI | 11/12 | 7,88% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 14/12 | 7,21% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 14/12 | 6,60% |
| **** ADAMANTIUM, FI A | 15/12 | -5,89% |
| **** ADAMANTIUM, FI B | 15/12 | -5,88% |
| **** ADAMANTIUM, FI C | 15/12 | -6,29% |
| **** ADAMANTIUM, FI D | 15/12 | -5,88% |
| **** ADASTRA, FI A | 12/12 | 7,07% |
