**** ALTAIR PATRIMONIO II, FI A | 17/06 | 2,04% |
| **** ALTAIR PATRIMONIO II, FI D | 17/06 | 2,04% |
| **** ALTAIR PATRIMONIO II, FI L | 17/06 | 2,25% |
| ** ALTAIR RETORNO ABSOLUTO, FI A | 17/06 | 0,96% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 17/06 | 0,92% |
| ** ALTAIR RETORNO ABSOLUTO, FI L | 17/06 | 1,06% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| **** ALTERALIA DEBT FUND II, FIL A | 13/06 | 4,28% |
| **** ALTERALIA DEBT FUND II, FIL B | 13/06 | 4,42% |
| **** ALTERALIA DEBT FUND II, FIL C | 13/06 | 4,48% |
| ND ALTERALIA DEBT FUND III, FIL A | 13/06 | 4,50% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA GLOBAL, FI | 31/12 | · |
| **** ALTERNATIVE CINVEST, FIL | 30/05 | 2,10% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 18/06 | 0,88% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 18/06 | -7,63% |
| **** AMSELECT AB US EQUITY GROWTH I CAP | 18/06 | -7,31% |
| **** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 18/06 | -7,33% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 18/06 | 1,23% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 18/06 | -2,07% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 18/06 | 1,52% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 18/06 | 1,47% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 18/06 | -1,92% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 18/06 | -1,50% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 18/06 | -0,98% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 18/06 | -1,07% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 18/06 | 7,96% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 18/06 | 8,50% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 18/06 | 8,52% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 18/06 | 7,00% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 18/06 | 7,49% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 18/06 | 7,46% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 18/06 | 0,58% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 18/06 | -2,30% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 18/06 | 0,81% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 18/06 | 0,80% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 18/06 | -2,06% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 18/06 | -0,26% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 18/06 | 9,19% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 18/06 | 15,55% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 18/06 | 16,05% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 18/06 | 15,94% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 18/06 | -0,22% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 18/06 | -2,78% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 18/06 | 0,13% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 18/06 | -2,40% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/06 | 0,19% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/06 | -2,33% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 18/06 | -5,98% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 18/06 | -12,04% |
| ***** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 18/06 | -5,73% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 18/06 | -5,74% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 18/06 | -11,81% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 18/06 | 4,78% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 18/06 | 2,24% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 18/06 | 5,18% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 18/06 | 2,61% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/06 | 5,19% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/06 | 2,66% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 18/06 | 9,64% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 18/06 | 10,18% |
