ND ARTEMIS US SELECT I ACC GBP HEDGED | 23/06 | -5,89% |
| ND ARTEMIS US SELECT I INC GBP | 23/06 | -11,72% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 23/06 | -16,21% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 19/06 | 1,33% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 16/06 | 0,88% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 10/06 | -0,65% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 19/06 | -12,33% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 19/06 | 2,52% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 19/06 | 1,85% |
| ** ATL CAPITAL BEST MANAGERS / DINAMICO I | 19/06 | 2,26% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 19/06 | 5,27% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 19/06 | 5,64% |
| *** ATL CAPITAL BEST MANAGERS / MIXTO | 19/06 | 0,80% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO A | 19/06 | 0,77% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO I | 19/06 | 1,01% |
| ND ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 19/06 | 14,58% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 19/06 | 2,32% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 19/06 | 2,68% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 23/06 | -2,65% |
