ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 09/03 | 3,21% |
| ND ASPE GLOBAL, FI A | 09/03 | · |
| ND ASPE GLOBAL, FI B | 12/02 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 06/03 | -0,40% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 09/03 | 3,37% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 27/02 | 1,33% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 09/03 | 3,59% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 06/03 | 0,59% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 06/03 | 2,51% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 06/03 | 2,71% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 06/03 | 1,07% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 06/03 | 1,22% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 06/03 | 1,18% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 06/03 | 0,66% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 06/03 | 0,75% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 06/03 | -0,26% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 06/03 | -0,18% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 06/03 | -0,05% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 09/03 | 0,29% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 09/03 | 0,40% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 09/03 | 0,44% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 06/03 | 0,51% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 06/03 | 0,61% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 06/03 | -0,46% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 06/03 | -0,28% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 06/03 | 0,55% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 06/03 | 0,70% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 09/03 | 0,33% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 09/03 | 0,36% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 09/03 | 0,31% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 09/03 | 0,37% |
| **** ATL CAPITAL RENTA FIJA, FI A | 06/03 | 0,08% |
| **** ATL CAPITAL RENTA FIJA, FI L | 06/03 | 0,17% |
| ***** ATMOS GLOBAL, FI | 09/03 | 0,70% |
| ***** 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 | 05/03 | 1,00% |
| **** ATTITUDE GLOBAL / FENWAY | 05/03 | 0,75% |
| * ATTITUDE OPPORTUNITIES, FI | 06/03 | 0,59% |
| ***** ATTITUDE SHERPA, FI | 06/03 | 4,23% |
| ND ATTITUDE SMALL CAPS, FI | 06/03 | 1,05% |
| ***** AURUM RENTA VARIABLE, FI | 06/03 | -0,55% |
| ** AVANCE GLOBAL, FI A | 09/03 | 0,66% |
| *** AVANCE GLOBAL, FI I | 09/03 | 0,79% |
| *** AVANCE MULTIACTIVOS, FI A | 09/03 | 0,51% |
