** ALLIANZ VOLATILITY STRATEGY PT2 EUR | 04/11 | -3,93% |
| ** ALLIANZ VOLATILITY STRATEGY RT EUR | 04/11 | -3,58% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 03/11 | 2,48% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 03/11 | 14,54% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 03/11 | 11,91% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 03/11 | 2,06% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 03/11 | 12,49% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 03/11 | 12,68% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 03/11 | 3,19% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 03/11 | 12,01% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 03/11 | 2,69% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 03/11 | 7,81% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 03/11 | 2,90% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 03/11 | -5,80% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 03/11 | 3,49% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 03/11 | -4,70% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 03/11 | -4,96% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 03/11 | -10,37% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 03/11 | 0,40% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 03/11 | -7,41% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 03/11 | -7,32% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 03/11 | 0,55% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 03/11 | -3,59% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 03/11 | -8,00% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 03/11 | -8,00% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 03/11 | 1,22% |
| ND ALMA V, FIL A | 30/09 | 3,25% |
| ND ALMA V, FIL I | 30/09 | 3,42% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHA | 03/11 | 7,92% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 03/11 | 7,94% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 03/11 | -0,35% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 03/11 | -0,97% |
| ***** ALPHA INVESTMENTS, FI | 03/11 | 8,59% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 03/11 | 10,55% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 03/11 | 10,92% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 03/11 | 11,71% |
| **** ALTAIR INVERSIONES II, FI A | 03/11 | 7,78% |
| **** ALTAIR INVERSIONES II, FI D | 03/11 | 8,13% |
| ***** ALTAIR INVERSIONES II, FI L | 03/11 | 8,91% |
| ***** ALTAIR PATRIMONIO II, FI A | 03/11 | 4,28% |
| ***** ALTAIR PATRIMONIO II, FI D | 03/11 | 4,32% |
| ***** ALTAIR PATRIMONIO II, FI L | 03/11 | 4,72% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 03/11 | 1,41% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 03/11 | 1,31% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 03/11 | 1,57% |
| 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 | 31/10 | 5,56% |
| ** ALTERALIA DEBT FUND II, FIL B | 31/10 | 5,83% |
| ** ALTERALIA DEBT FUND II, FIL C | 31/10 | 5,94% |
| ND ALTERALIA DEBT FUND III, FIL A | 31/10 | 4,48% |
| 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 EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 29/08 | · |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 04/11 | 1,84% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 04/11 | 2,05% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 04/11 | 2,70% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 04/11 | 2,67% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 03/11 | 2,33% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 03/11 | -1,01% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 03/11 | 2,86% |
