*** ACACIA PREMIUM, FI | 04/06 | 3,82% |
| ** ACACIA REINVERPLUS EUROPA, FI | 04/06 | 13,32% |
| ND ACACIA RENTA CORTO PLAZO, FI | 04/06 | 1,40% |
| ND ACACIA RENTA DINAMICA, FI G | 04/06 | 1,89% |
| ND ACACIA RENTA DINAMICA, FI I | 04/06 | 1,89% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 04/06 | 2,05% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 04/06 | 1,89% |
| ND ACACIA RENTA DINAMICA, FI R | 04/06 | 1,81% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 31/03 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 31/03 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 31/03 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 31/03 | · |
| ND ACATIS AI US EQUITIES A USD | 28/05 | -10,98% |
| ND ACATIS AKTIEN GLOBAL FONDS A EUR | 28/05 | -2,77% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 28/05 | 0,01% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 28/05 | 0,19% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 28/05 | -2,47% |
| ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 28/05 | 0,16% |
| ND ACATIS IFK VALUE RENTEN A EUR | 28/05 | 1,79% |
| **** ACCION EUROSTOXX 50 ETF, FI | 05/06 | 12,44% |
