**** ATL CAPITAL RENTA FIJA, FI L | 19/12 | 3,16% |
| ND ATMOS GLOBAL, FI | 23/12 | 7,77% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| **** ATTITUDE GLOBAL / AGORA | 22/12 | 7,06% |
| ND ATTITUDE GLOBAL / FENWAY | 22/12 | 7,45% |
| **** ATTITUDE OPPORTUNITIES, FI | 23/12 | 8,10% |
| ***** ATTITUDE SHERPA, FI | 23/12 | 17,37% |
| ND ATTITUDE SMALL CAPS, FI | 23/12 | 16,50% |
| ***** AURUM RENTA VARIABLE, FI | 22/12 | 6,25% |
| **** AVANCE GLOBAL, FI A | 23/12 | 4,89% |
| **** AVANCE GLOBAL, FI I | 23/12 | 5,61% |
| **** AVANCE MULTIACTIVOS, FI A | 23/12 | 3,13% |
| ***** AVANCE MULTIACTIVOS, FI I | 23/12 | 3,73% |
| ***** AVANTAGE FUND, FI A | 23/12 | 12,32% |
| ***** AVANTAGE FUND, FI B | 23/12 | 11,79% |
