**** ACACIA INVERMIX 30-60, FI PLATINO | 12/03 | 1,56% |
| ** ACACIA PREMIUM, FI | 13/03 | -0,22% |
| * ACACIA REINVERPLUS EUROPA, FI | 13/03 | 6,15% |
| ND ACACIA RENTA CORTO PLAZO, FI | 13/03 | 0,63% |
| ND ACACIA RENTA DINAMICA, FI G | 13/03 | 0,30% |
| ND ACACIA RENTA DINAMICA, FI I | 13/03 | 0,30% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 13/03 | 0,37% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 13/03 | 0,30% |
| ND ACACIA RENTA DINAMICA, FI R | 13/03 | 0,26% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 12/03 | -1,23% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 12/03 | -1,13% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 12/03 | -2,20% |
| ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 12/03 | -1,15% |
| ND ACATIS AI US EQUITIES A USD | 12/03 | -8,72% |
| ND ACATIS AKTIEN GLOBAL FONDS A EUR | 12/03 | -3,80% |
| ND ACATIS IFK VALUE RENTEN A EUR | 12/03 | 1,56% |
| *** ACCION EUROSTOXX 50 ETF, FI | 13/03 | 8,65% |
| *** ACCION IBEX 35 ETF, FI | 13/03 | 9,55% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 12/03 | -12,41% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 12/03 | -12,48% |
