*** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 18/06 | 14,43% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 18/06 | 18,67% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 18/06 | 19,10% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 18/06 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 18/06 | · |
| **** ACACIA BONOMIX, FI ORO | 17/06 | 3,64% |
| **** ACACIA BONOMIX, FI PLATA | 17/06 | 3,59% |
| **** ACACIA BONOMIX, FI PLATINO | 17/06 | 3,68% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 17/06 | 11,65% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 17/06 | 11,57% |
