***** ALTERNATIVE CINVEST, FIL | 28/11 | 6,75% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 11/12 | 1,33% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 11/12 | 0,25% |
| ** AMSELECT AB US EQUITY GROWTH I CAP | 11/12 | 0,97% |
| ** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 11/12 | 0,93% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 11/12 | 1,73% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 11/12 | -1,59% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 11/12 | 2,32% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 11/12 | 2,21% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 11/12 | -1,29% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 11/12 | -7,38% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 11/12 | -6,39% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 11/12 | -6,55% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 11/12 | 23,04% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 11/12 | 24,33% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 11/12 | 24,35% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 11/12 | 13,91% |
