ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 02/07 | 15,20% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 01/07 | 2,15% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 01/07 | 6,16% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 01/07 | 6,67% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 01/07 | 5,07% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 01/07 | 5,47% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 01/07 | 7,98% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 01/07 | 5,82% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 01/07 | 6,09% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 01/07 | 12,53% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 01/07 | 2,81% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 01/07 | 3,19% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 02/07 | 6,88% |
| *** ATL CAPITAL CARTERA DINAMICA, FI I | 02/07 | 7,20% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 02/07 | 7,31% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 01/07 | 2,94% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 01/07 | 3,25% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 01/07 | 7,49% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 01/07 | 7,92% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 01/07 | 4,80% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 01/07 | 5,23% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 02/07 | 0,99% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 02/07 | 1,08% |
| *** ATL CAPITAL RENTA FIJA 2027, FI A | 11/06 | 0,66% |
| **** ATL CAPITAL RENTA FIJA 2027, FI L | 11/06 | 0,86% |
| ** ATL CAPITAL RENTA FIJA, FI A | 01/07 | 0,86% |
| *** ATL CAPITAL RENTA FIJA, FI L | 01/07 | 1,13% |
| ***** ATMOS GLOBAL, FI | 02/07 | 11,09% |
| ***** 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 | 01/07 | -0,12% |
| ** ATTITUDE GLOBAL / FENWAY | 01/07 | -0,14% |
| * ATTITUDE OPPORTUNITIES, FI | 02/07 | 2,73% |
| ***** ATTITUDE SHERPA, FI | 02/07 | 7,37% |
| ** ATTITUDE SMALL CAPS, FI | 02/07 | 2,28% |
| ***** AURUM RENTA VARIABLE, FI | 01/07 | 16,02% |
| ** AVANCE GLOBAL, FI A | 02/07 | 4,81% |
| *** AVANCE GLOBAL, FI I | 02/07 | 5,18% |
| ** AVANCE MULTIACTIVOS, FI A | 02/07 | 1,21% |
| *** AVANCE MULTIACTIVOS, FI I | 02/07 | 1,51% |
| ***** AVANTAGE FUND, FI A | 02/07 | 3,64% |
| ***** AVANTAGE FUND, FI B | 02/07 | 3,39% |
| *** AVANTAGE PURE EQUITY, FI A | 01/07 | 0,45% |
| ** AVANTAGE PURE EQUITY, FI B | 01/07 | 0,20% |
| ND AVISTA GLOBAL, FI | 02/07 | -4,36% |
