ND ASPE GLOBAL, FI B | 15/10 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 14/10 | 2,27% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 14/10 | 1,98% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 15/10 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 15/10 | · |
| **** ATHENEE FCP - BIRDIE A EUR CAP | 05/10 | 5,20% |
| * ATHENEE FCP - BUTTERFLY A EUR CAP | 15/10 | 4,58% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 14/10 | 1,07% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 14/10 | 6,97% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 14/10 | 7,74% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 14/10 | 4,38% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 14/10 | 5,01% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 14/10 | 6,33% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 14/10 | 5,09% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 14/10 | 5,50% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 14/10 | 14,21% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 14/10 | 1,88% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 14/10 | 2,45% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 15/10 | 8,71% |
| *** ATL CAPITAL CARTERA DINAMICA, FI I | 15/10 | 9,23% |
| *** ATL CAPITAL CARTERA DINAMICA, FI L | 15/10 | 9,42% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 14/10 | 2,03% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 14/10 | 2,51% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 14/10 | 8,17% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 14/10 | 8,85% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 14/10 | 4,36% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 14/10 | 5,03% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 14/10 | 1,53% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 14/10 | 1,68% |
| ** ATL CAPITAL RENTA FIJA, FI A | 14/10 | -0,98% |
| *** ATL CAPITAL RENTA FIJA, FI L | 14/10 | -0,56% |
| ***** ATMOS GLOBAL, FI | 15/10 | -4,56% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 14/10 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 14/10 | · |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 14/10 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 14/10 | · |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 14/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 14/10 | · |
| ** ATTITUDE GLOBAL / AGORA | 14/10 | -0,44% |
| ** ATTITUDE GLOBAL / FENWAY | 14/10 | -0,60% |
| * ATTITUDE OPPORTUNITIES, FI | 15/10 | -0,24% |
| ***** ATTITUDE SHERPA, FI | 15/10 | 9,95% |
| * ATTITUDE SMALL CAPS, FI | 15/10 | -1,14% |
| ***** AURUM RENTA VARIABLE, FI | 14/10 | 13,47% |
| *** AVANCE GLOBAL, FI A | 15/10 | 7,25% |
| **** AVANCE GLOBAL, FI I | 15/10 | 7,84% |
| ** AVANCE MULTIACTIVOS, FI A | 15/10 | 0,85% |
| ** AVANCE MULTIACTIVOS, FI I | 15/10 | 1,33% |
| ***** AVANTAGE FUND, FI A | 15/10 | 3,89% |
