| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,240500 | 19/09/2023 | 4,79% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,977800 | 21/09/2023 | 2,50% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,006900 | 21/09/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,021700 | 21/09/2023 | 2,05% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,100500 | 21/09/2023 | · | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,051800 | 21/09/2023 | · | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 5,619321 | 21/09/2023 | -19,29% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,534788 | 21/09/2023 | -19,79% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 111,554302 | 21/09/2023 | -2,39% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND |
| AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | ÉTICO | 119,935880 | 21/09/2023 | 10,47% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 14,630000 | 21/09/2023 | 8,69% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 13,770000 | 21/09/2023 | 6,25% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 13,530795 | 21/09/2023 | 8,59% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,460000 | 21/09/2023 | 4,18% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 13,020000 | 21/09/2023 | 3,17% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 14,770000 | 21/09/2023 | 9,25% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 13,900000 | 21/09/2023 | 6,68% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 13,662435 | 21/09/2023 | 9,07% | · | ND |
