* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 26/06 | 6,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 26/06 | 6,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 26/06 | 6,95% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 26/06 | 22,35% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 26/06 | 17,24% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 26/06 | 22,23% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 26/06 | 22,10% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 26/06 | 21,96% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 26/06 | 22,83% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 26/06 | 17,78% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 26/06 | 22,70% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 26/06 | 23,00% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 26/06 | 17,85% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 26/06 | 22,84% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 26/06 | 23,30% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 26/06 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 26/06 | · |
| **** ACACIA BONOMIX, FI ORO | 25/06 | 3,46% |
| **** ACACIA BONOMIX, FI PLATA | 25/06 | 3,41% |
| **** ACACIA BONOMIX, FI PLATINO | 25/06 | 3,50% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 25/06 | 11,60% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 25/06 | 11,52% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 25/06 | 11,67% |
| **** ACACIA INVERMIX 30-60, FI ORO | 25/06 | 7,63% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 25/06 | 7,57% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 25/06 | 7,74% |
| *** ACACIA PREMIUM, FI | 26/06 | 13,95% |
| *** ACACIA REINVERPLUS EUROPA, FI | 26/06 | 4,33% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 26/06 | 1,16% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 26/06 | · |
| ND ACACIA RENTA DINAMICA, FI G | 26/06 | 1,76% |
| ND ACACIA RENTA DINAMICA, FI I | 26/06 | 1,76% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 26/06 | 1,93% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 26/06 | 1,76% |
| ND ACACIA RENTA DINAMICA, FI R | 26/06 | 1,67% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 24/06 | 7,38% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 25/06 | 8,12% |
| **** ACATIS IFK VALUE RENTEN A EUR | 24/06 | 2,64% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 24/06 | -2,84% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 24/06 | -2,65% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 22/06 | -5,06% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 25/06 | -2,80% |
| *** ACCION EUROSTOXX 50 ETF, FI | 26/06 | 8,98% |
| *** ACCION IBEX 35 ETF, FI | 26/06 | 12,77% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 25/06 | 16,44% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 25/06 | 16,22% |
