*** ATL CAPITAL CORTO PLAZO, FI L | 15/09 | 1,48% |
| ** ATL CAPITAL RENTA FIJA, FI A | 14/09 | -1,01% |
| *** ATL CAPITAL RENTA FIJA, FI L | 14/09 | -0,63% |
| ***** ATMOS GLOBAL, FI | 15/09 | -1,87% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 14/09 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 14/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 14/09 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 14/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 14/09 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 14/09 | · |
| ** ATTITUDE GLOBAL / AGORA | 14/09 | -0,08% |
| ** ATTITUDE GLOBAL / FENWAY | 14/09 | -0,17% |
| * ATTITUDE OPPORTUNITIES, FI | 15/09 | 0,27% |
| ***** ATTITUDE SHERPA, FI | 15/09 | 11,46% |
| ** ATTITUDE SMALL CAPS, FI | 15/09 | 0,24% |
| ***** AURUM RENTA VARIABLE, FI | 14/09 | 10,91% |
| *** AVANCE GLOBAL, FI A | 15/09 | 6,70% |
| **** AVANCE GLOBAL, FI I | 15/09 | 7,23% |
| ** AVANCE MULTIACTIVOS, FI A | 15/09 | 0,57% |
| *** AVANCE MULTIACTIVOS, FI I | 15/09 | 1,00% |
