**** ANNUALCYCLES STRATEGIES, FI C | 24/07 | 3,44% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 22/07 | -0,16% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 22/07 | -0,02% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 22/07 | 0,09% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 23/07 | -1,96% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 23/07 | -1,65% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 23/07 | -0,84% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| *** A&P LIFESCIENCE FUND, FI A | 24/07 | 4,27% |
| *** A&P LIFESCIENCE FUND, FI B | 24/07 | 3,49% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 31/03 | · |
