ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 29/10 | 17,01% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 29/10 | 5,08% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 29/10 | 10,17% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 29/10 | 10,93% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 29/10 | 4,79% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 29/10 | 5,44% |
| *** ATL CAPITAL BEST MANAGERS / MIXTO | 29/10 | 8,88% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO A | 29/10 | 4,07% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO I | 29/10 | 4,53% |
| ND ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 29/10 | 12,24% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO A | 29/10 | 6,68% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 29/10 | 7,27% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 30/10 | 10,40% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 30/10 | 10,86% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 30/10 | 11,04% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 29/10 | 4,63% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 29/10 | 5,09% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 29/10 | 12,45% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 29/10 | 13,04% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 29/10 | 6,68% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 29/10 | 7,24% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 30/10 | 3,02% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 30/10 | 3,19% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 30/10 | 3,93% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 30/10 | 4,21% |
| *** ATL CAPITAL RENTA FIJA, FI A | 29/10 | 3,77% |
| *** ATL CAPITAL RENTA FIJA, FI L | 29/10 | 4,24% |
| ND ATMOS GLOBAL, FI | 30/10 | 38,94% |
| ND ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 30/06 | · |
| ND ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 30/06 | · |
| ND ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 30/06 | · |
| ND ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 30/06 | · |
| ND ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 30/06 | · |
| ND ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 30/06 | · |
| *** ATTITUDE GLOBAL / AGORA | 29/10 | 7,52% |
| ND ATTITUDE GLOBAL / FENWAY | 29/10 | 6,87% |
| *** ATTITUDE OPPORTUNITIES, FI | 30/10 | 5,05% |
| ***** ATTITUDE SHERPA, FI | 30/10 | 3,47% |
| ND ATTITUDE SMALL CAPS, FI | 30/10 | 4,57% |
| **** AURUM RENTA VARIABLE, FI | 29/10 | 24,75% |
| *** AVANCE GLOBAL, FI A | 30/10 | 7,46% |
| **** AVANCE GLOBAL, FI I | 30/10 | 8,09% |
| *** AVANCE MULTIACTIVOS, FI A | 30/10 | 8,40% |
| *** AVANCE MULTIACTIVOS, FI I | 30/10 | 8,95% |
| ***** AVANTAGE FUND, FI A | 30/10 | 13,50% |
| ***** AVANTAGE FUND, FI B | 30/10 | 13,03% |
| ND AVANTAGE PURE EQUITY, FI A | 28/10 | 16,56% |
| ND AVANTAGE PURE EQUITY, FI B | 28/10 | 16,08% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 30/10 | 6,42% |
