| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 115,977000 | 31/07/2020 | -4,93% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 107,400405 | 31/07/2020 | -4,88% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 14,930000 | 31/07/2020 | -9,57% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 26,500000 | 31/07/2020 | -6,06% | 11,34% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 24,924038 | 31/07/2020 | -9,94% | 19,49% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 15,080000 | 31/07/2020 | -9,10% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 28,070000 | 31/07/2020 | -5,68% | 14,01% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 26,493923 | 31/07/2020 | -9,53% | 22,42% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 18,450000 | 31/07/2020 | -4,90% | 16,85% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 19,960000 | 31/07/2020 | -1,38% | 7,37% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 18,332208 | 31/07/2020 | -5,44% | 14,96% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 19,650000 | 31/07/2020 | -4,80% | 18,87% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 21,080000 | 31/07/2020 | -1,26% | 9,22% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 19,530722 | 31/07/2020 | -5,31% | 17,03% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 21,360000 | 31/07/2020 | -0,93% | 10,16% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 20,324105 | 31/07/2020 | -4,95% | 19,53% | ***** |
| ABANTE BOLSA ABSOLUTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 13,614003 | 30/07/2020 | -6,31% | -4,82% | *** |
| ABANTE BOLSA ABSOLUTA, FI I | ALTERNATIVOS. VOLAT.MEDIA | 11,783297 | 30/07/2020 | -6,59% | -6,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,779000 | 29/07/2020 | -5,32% | 4,04% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,202559 | 29/07/2020 | -7,88% | · | ND |
