ND ARTEMIS US SELECT I ACC GBP HEDGED | 18/05 | 12,19% |
| ND ARTEMIS US SELECT I INC GBP | 18/05 | 13,44% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 18/05 | 13,82% |
| ND ASPE GLOBAL, FI A | 18/05 | · |
| ND ASPE GLOBAL, FI B | 18/05 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 15/05 | 1,40% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 15/05 | 1,27% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 18/05 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 18/05 | · |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 18/05 | 2,71% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 15/05 | 1,57% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 18/05 | 4,92% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 14/05 | 1,16% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 14/05 | 5,05% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 14/05 | 5,42% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 14/05 | 3,49% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 14/05 | 3,79% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 14/05 | 4,49% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 14/05 | 3,78% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 14/05 | 3,97% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 14/05 | 5,68% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO A | 14/05 | 1,61% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 14/05 | 1,89% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 18/05 | 4,40% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 18/05 | 4,63% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 18/05 | 4,71% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 15/05 | 1,50% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 15/05 | 1,72% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 14/05 | 5,14% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 14/05 | 5,44% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 15/05 | 2,82% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 15/05 | 3,13% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 18/05 | 0,68% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 18/05 | 0,76% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI A | 18/05 | 0,59% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI L | 18/05 | 0,75% |
| ** ATL CAPITAL RENTA FIJA, FI A | 15/05 | -0,29% |
| ** ATL CAPITAL RENTA FIJA, FI L | 15/05 | -0,09% |
| ***** ATMOS GLOBAL, FI | 18/05 | 3,61% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| **** ATTITUDE GLOBAL / AGORA | 15/05 | 1,55% |
| **** ATTITUDE GLOBAL / FENWAY | 15/05 | 1,57% |
| * ATTITUDE OPPORTUNITIES, FI | 18/05 | 2,20% |
| ***** ATTITUDE SHERPA, FI | 18/05 | 7,78% |
