** ACATIS VALUE EVENT FONDS A EUR CAP | 17/08 | -0,28% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 17/08 | -0,02% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 17/08 | -4,20% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 17/08 | -0,04% |
| ** ACCION EUROSTOXX 50 ETF, FI | 18/08 | 11,33% |
| *** ACCION IBEX 35 ETF, FI | 18/08 | 14,41% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 17/08 | 17,71% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 17/08 | 17,41% |
| ** ACROPOLIS USA EQUITY, FI | 18/08 | 9,79% |
| *** ACTIVE VALUE SELECTION, FI | 17/08 | 4,78% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 17/08 | 9,21% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 17/08 | 8,80% |
| ***** ADAMANTIUM, FI A | 18/08 | 2,33% |
| **** ADAMANTIUM, FI B | 18/08 | 2,33% |
| **** ADAMANTIUM, FI C | 18/08 | 2,04% |
| ***** ADAMANTIUM, FI D | 18/08 | 2,33% |
| *** ADASTRA, FI A | 17/08 | 6,34% |
| **** ADASTRA, FI I | 17/08 | 6,86% |
| *** ADASTRA, FI P | 17/08 | 6,59% |
