**** ATL CAPITAL CARTERA PATRIMONIO, FI L | 08/01 | -0,12% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 08/01 | 0,99% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 08/01 | 1,01% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 08/01 | 0,11% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 08/01 | 0,13% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 09/01 | 0,04% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 09/01 | 0,05% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 09/01 | -0,23% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 09/01 | -0,22% |
| *** ATL CAPITAL RENTA FIJA, FI A | 08/01 | -0,42% |
| *** ATL CAPITAL RENTA FIJA, FI L | 08/01 | -0,40% |
| ND ATMOS GLOBAL, FI | 08/01 | 1,75% |
| *** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 08/01 | 0,33% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 08/01 | 1,38% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 08/01 | -0,01% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 08/01 | 1,02% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 08/01 | 0,04% |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 08/01 | 1,07% |
| **** ATTITUDE GLOBAL / AGORA | 07/01 | 0,54% |
| ND ATTITUDE GLOBAL / FENWAY | 07/01 | 0,69% |
| *** ATTITUDE OPPORTUNITIES, FI | 08/01 | 0,10% |
| ***** ATTITUDE SHERPA, FI | 08/01 | -0,27% |
| ND ATTITUDE SMALL CAPS, FI | 08/01 | 0,27% |
| ***** AURUM RENTA VARIABLE, FI | 08/01 | 1,58% |
| **** AVANCE GLOBAL, FI A | 09/01 | 0,02% |
| **** AVANCE GLOBAL, FI I | 09/01 | 0,04% |
| *** AVANCE MULTIACTIVOS, FI A | 09/01 | -0,16% |
| **** AVANCE MULTIACTIVOS, FI I | 09/01 | -0,14% |
| ***** AVANTAGE FUND, FI A | 09/01 | 1,04% |
| ***** AVANTAGE FUND, FI B | 09/01 | 1,03% |
| **** AVANTAGE PURE EQUITY, FI A | 08/01 | 0,11% |
| ND AVANTAGE PURE EQUITY, FI B | 08/01 | 0,10% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 09/01 | -0,15% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 09/01 | 1,75% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 09/01 | 1,11% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 09/01 | 1,10% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 09/01 | 1,12% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 09/01 | 0,26% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 09/01 | 0,93% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 09/01 | 0,08% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 09/01 | 0,94% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 09/01 | 0,93% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 09/01 | 0,42% |
| **** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 09/01 | 0,95% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 09/01 | -3,92% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 09/01 | 0,25% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 09/01 | 0,09% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 09/01 | 0,25% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 09/01 | 0,27% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 09/01 | -0,01% |
