***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 01/10 | -4,82% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 01/10 | -8,06% |
| ND AMUNDI VALEURS DURABLES R-C/D | 30/09 | 8,68% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 02/10 | 2,76% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 01/10 | 2,72% |
| *** ANCORA CONSERVADOR, FI RETAIL | 01/10 | 2,57% |
| ND ANNUALCYCLES STRATEGIES, FI A | 02/10 | 6,33% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 02/10 | 6,75% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 02/10 | 1,61% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 02/10 | 1,80% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 02/10 | 1,84% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 01/10 | -0,25% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 01/10 | 0,46% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 01/10 | 0,31% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 02/10 | 3,54% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 02/10 | 3,97% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 02/10 | 4,98% |
| *** A&P LIFESCIENCE FUND, FI A | 02/10 | 18,80% |
| *** A&P LIFESCIENCE FUND, FI B | 02/10 | 18,05% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/06 | · |
| * ARCANO PRIVATE DEBT, FIL C | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 21/07 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 02/10 | 7,07% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 02/10 | 7,00% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 02/10 | 1,32% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 02/10 | 2,04% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 02/10 | 1,58% |
| ** ARQUIA BANCA DINAMICO 100RV, FI A | 01/10 | 6,52% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 01/10 | 6,89% |
