***** ALPHA FIXED INCOME UCITS FUND FIEHI | 11/02 | 1,69% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 11/02 | 0,93% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 11/02 | 0,57% |
| ***** ALPHA INVESTMENTS, FI | 11/02 | 4,35% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 11/02 | 2,54% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 11/02 | 2,70% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 11/02 | 2,80% |
| *** ALTAIR INVERSIONES II, FI A | 11/02 | 0,91% |
| *** ALTAIR INVERSIONES II, FI D | 11/02 | 0,94% |
| **** ALTAIR INVERSIONES II, FI L | 11/02 | 1,04% |
| **** ALTAIR PATRIMONIO II, FI A | 11/02 | 0,63% |
| **** ALTAIR PATRIMONIO II, FI D | 11/02 | 0,64% |
| **** ALTAIR PATRIMONIO II, FI L | 11/02 | 0,69% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 02/02 | -0,05% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 02/02 | -0,07% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 02/02 | -0,04% |
| 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 | 26/12 | · |
| ** ALTERALIA DEBT FUND II, FIL B | 26/12 | · |
| *** ALTERALIA DEBT FUND II, FIL C | 26/12 | · |
| ND ALTERALIA DEBT FUND III, FIL A | 26/12 | · |
| 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 | 30/01 | -0,17% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/01 | 9,10% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/01 | 7,57% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 11/02 | 0,55% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| ** AMSELECT AB US EQUITY GROWTH I CAP | 16/12 | · |
| ** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | · |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | · |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 16/12 | · |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/12 | · |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/12 | · |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/12 | · |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 16/12 | · |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 16/12 | · |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 16/12 | · |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 16/12 | · |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/12 | · |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 16/12 | · |
| *** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | · |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/12 | · |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/12 | · |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 16/12 | · |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 16/12 | · |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 16/12 | · |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 16/12 | · |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 16/12 | · |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
