*** ACCION IBEX 35 ETF, FI | 01/10 | 9,10% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 30/09 | 11,60% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 30/09 | 11,26% |
| ** ACROPOLIS USA EQUITY, FI | 01/10 | 8,83% |
| ** ACTIVE VALUE SELECTION, FI | 30/09 | 3,17% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 30/09 | 8,82% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 30/09 | 8,33% |
| ***** ADAMANTIUM, FI A | 01/10 | 8,64% |
| ***** ADAMANTIUM, FI B | 01/10 | 8,33% |
| ***** ADAMANTIUM, FI C | 01/10 | 8,31% |
| ***** ADAMANTIUM, FI D | 01/10 | 8,69% |
| *** ADASTRA, FI A | 30/09 | 4,69% |
| *** ADASTRA, FI I | 30/09 | 5,29% |
| *** ADASTRA, FI P | 30/09 | 4,98% |
| 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 | 01/10 | 20,40% |
