**** ADAMANTIUM, FI A | 16/12 | -5,97% |
| **** ADAMANTIUM, FI B | 16/12 | -5,96% |
| **** ADAMANTIUM, FI C | 16/12 | -6,38% |
| **** ADAMANTIUM, FI D | 16/12 | -5,97% |
| **** ADASTRA, FI A | 15/12 | 7,03% |
| **** ADASTRA, FI I | 15/12 | 7,95% |
| **** ADASTRA, FI P | 15/12 | 7,61% |
| 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 | · |
| ***** ADRIZA GLOBAL, FI I | 16/12 | 17,07% |
| ***** ADRIZA GLOBAL, FI R | 16/12 | 16,31% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 16/12 | 2,32% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 16/12 | 2,32% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 16/12 | 2,12% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 16/12 | 4,60% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 16/12 | 2,94% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 16/12 | 9,26% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 16/12 | -1,72% |
