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 | 12/09 | 5,66% |
| ** ALTERALIA DEBT FUND II, FIL B | 12/09 | 5,89% |
| ** ALTERALIA DEBT FUND II, FIL C | 12/09 | 5,98% |
| ND ALTERALIA DEBT FUND III, FIL A | 12/09 | 4,65% |
| 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 | 3,91% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 29/08 | 27,02% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 29/08 | 8,95% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| ***** AMEINON RENTA FIJA, FI | 17/09 | 1,42% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 17/09 | -2,10% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 17/09 | -1,57% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 17/09 | -1,61% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 17/09 | 1,94% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 17/09 | -1,38% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 17/09 | 2,39% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 17/09 | 2,30% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 17/09 | -1,14% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 17/09 | -6,35% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 17/09 | -5,60% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 17/09 | -5,72% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 17/09 | 13,17% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 17/09 | 14,06% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 17/09 | 14,08% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 17/09 | 7,51% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 17/09 | 8,25% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 17/09 | 8,23% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 17/09 | 0,77% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 17/09 | -2,12% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 17/09 | 1,13% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 17/09 | 1,11% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 17/09 | -1,77% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 17/09 | 2,39% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 17/09 | 14,43% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 17/09 | 20,29% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 17/09 | 21,08% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 17/09 | 20,91% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 17/09 | 9,78% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 17/09 | 6,97% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 17/09 | 10,39% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 17/09 | 7,60% |
| *** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 17/09 | 10,48% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 17/09 | 7,69% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 17/09 | -5,64% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 17/09 | -11,71% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 17/09 | -5,25% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 17/09 | -5,26% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 17/09 | -11,36% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 17/09 | 19,02% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 17/09 | 16,14% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 17/09 | 19,73% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 17/09 | 16,78% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 17/09 | 19,74% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 17/09 | 16,85% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 17/09 | 9,78% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 17/09 | 10,62% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 17/09 | 10,54% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 17/09 | 14,34% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 17/09 | 11,51% |
