*** ATL CAPITAL CORTO PLAZO, FI L | 29/10 | 1,80% |
| ** ATL CAPITAL RENTA FIJA, FI A | 28/10 | -1,13% |
| *** ATL CAPITAL RENTA FIJA, FI L | 28/10 | -0,69% |
| ***** ATMOS GLOBAL, FI | 02/11 | -13,88% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 30/10 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 30/10 | · |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 30/10 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 30/10 | · |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 30/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 30/10 | · |
| ** ATTITUDE GLOBAL / AGORA | 28/10 | -0,20% |
| ** ATTITUDE GLOBAL / FENWAY | 28/10 | -0,33% |
| * ATTITUDE OPPORTUNITIES, FI | 30/10 | -0,32% |
| ***** ATTITUDE SHERPA, FI | 30/10 | 10,04% |
| * ATTITUDE SMALL CAPS, FI | 30/10 | -2,24% |
| ***** AURUM RENTA VARIABLE, FI | 30/10 | 9,74% |
| *** AVANCE GLOBAL, FI A | 30/10 | 7,69% |
| **** AVANCE GLOBAL, FI I | 30/10 | 8,32% |
| ** AVANCE MULTIACTIVOS, FI A | 30/10 | 0,74% |
| ** AVANCE MULTIACTIVOS, FI I | 30/10 | 1,24% |
