***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 20/01 | 1,37% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 20/01 | 0,59% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 20/01 | 0,63% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 21/01 | 0,83% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 21/01 | 0,86% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 21/01 | 0,87% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 20/01 | 0,41% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 20/01 | 0,44% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 20/01 | 0,47% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 20/01 | 0,52% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 20/01 | 0,61% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 20/01 | 0,65% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 21/01 | 0,11% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 21/01 | 0,12% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 21/01 | 0,17% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 21/01 | 0,19% |
| **** ATL CAPITAL RENTA FIJA, FI A | 20/01 | 0,29% |
| **** ATL CAPITAL RENTA FIJA, FI L | 20/01 | 0,32% |
| ***** ATMOS GLOBAL, FI | 21/01 | 6,02% |
| ***** 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 | 20/01 | 0,52% |
| **** ATTITUDE GLOBAL / FENWAY | 20/01 | 0,51% |
| * ATTITUDE OPPORTUNITIES, FI | 21/01 | 0,04% |
| ***** ATTITUDE SHERPA, FI | 21/01 | 2,31% |
| ND ATTITUDE SMALL CAPS, FI | 21/01 | 2,18% |
| ***** AURUM RENTA VARIABLE, FI | 20/01 | 2,81% |
| ** AVANCE GLOBAL, FI A | 21/01 | 0,87% |
| *** AVANCE GLOBAL, FI I | 21/01 | 0,91% |
| *** AVANCE MULTIACTIVOS, FI A | 21/01 | 0,41% |
| *** AVANCE MULTIACTIVOS, FI I | 21/01 | 0,44% |
| ***** AVANTAGE FUND, FI A | 21/01 | -0,09% |
| ***** AVANTAGE FUND, FI B | 21/01 | -0,12% |
| ***** AVANTAGE PURE EQUITY, FI A | 20/01 | -1,38% |
| **** AVANTAGE PURE EQUITY, FI B | 20/01 | -1,41% |
| ND AVISTA GLOBAL, FI | 21/01 | -0,03% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 20/01 | 0,14% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 20/01 | -0,33% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 20/01 | -0,34% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 20/01 | -0,57% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 20/01 | -0,30% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 20/01 | 0,03% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 20/01 | 0,31% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 20/01 | 0,63% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 20/01 | 0,61% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 20/01 | 0,05% |
