ND ACROPOLIS USA EQUITY, FI | 13/03 | -5,24% |
| *** ACTIVE VALUE SELECTION, FI | 12/03 | 0,16% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 12/03 | 0,99% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 12/03 | 0,87% |
| **** ADAMANTIUM, FI A | 13/03 | -11,27% |
| **** ADAMANTIUM, FI B | 13/03 | -11,27% |
| **** ADAMANTIUM, FI C | 13/03 | -11,35% |
| **** ADAMANTIUM, FI D | 13/03 | -11,27% |
| *** ADASTRA, FI A | 12/03 | 0,14% |
| **** ADASTRA, FI I | 12/03 | 0,30% |
| *** ADASTRA, FI P | 12/03 | 0,23% |
| 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 | 13/03 | -0,50% |
| **** ADRIZA GLOBAL, FI R | 13/03 | -0,61% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 13/03 | 0,35% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 13/03 | 0,35% |
