ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| **** ALTERNATIVE CINVEST, FIL | 30/06 | 2,17% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| ***** AMEINON RENTA FIJA, FI | 23/07 | 1,14% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 23/07 | -4,68% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 23/07 | -4,28% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 23/07 | -4,31% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 23/07 | 1,80% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 23/07 | -1,52% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 23/07 | 2,15% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 23/07 | 2,10% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 23/07 | -1,31% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 23/07 | -2,20% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 23/07 | -1,58% |
