**** ACACIA BONOMIX, FI PLATINO | 30/10 | 7,90% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 30/10 | 16,73% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 30/10 | 16,58% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 30/10 | 16,85% |
| **** ACACIA INVERMIX 30-60, FI ORO | 30/10 | 12,62% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 30/10 | 12,50% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 30/10 | 12,81% |
| *** ACACIA PREMIUM, FI | 31/10 | 14,72% |
| **** ACACIA REINVERPLUS EUROPA, FI | 31/10 | 17,41% |
| ND ACACIA RENTA CORTO PLAZO, FI | 31/10 | 2,48% |
| ND ACACIA RENTA DINAMICA, FI G | 31/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI I | 31/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 31/10 | 4,30% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 31/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI R | 31/10 | 3,82% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 30/10 | -7,91% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 30/10 | 5,62% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 30/10 | 1,44% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 30/10 | 1,80% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 30/10 | -3,52% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 30/10 | 1,74% |
| **** ACATIS IFK VALUE RENTEN A EUR | 30/10 | 5,35% |
| *** ACCION EUROSTOXX 50 ETF, FI | 03/11 | 15,84% |
| *** ACCION IBEX 35 ETF, FI | 03/11 | 37,35% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 31/10 | -2,91% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 31/10 | -3,23% |
| ND ACROPOLIS USA EQUITY, FI | 03/11 | 10,94% |
| ***** ACTIVE VALUE SELECTION, FI | 30/10 | 7,32% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 01/11 | 8,67% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 01/11 | 8,12% |
| **** ADAMANTIUM, FI A | 03/11 | -1,80% |
| **** ADAMANTIUM, FI B | 03/11 | -1,80% |
| **** ADAMANTIUM, FI C | 03/11 | -2,18% |
| **** ADAMANTIUM, FI D | 03/11 | -1,80% |
| **** ADASTRA, FI A | 31/10 | 6,98% |
| **** ADASTRA, FI I | 31/10 | 7,81% |
| **** ADASTRA, FI P | 31/10 | 7,52% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 03/11 | 16,39% |
| ***** ADRIZA GLOBAL, FI R | 03/11 | 15,69% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 03/11 | 2,19% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 03/11 | 2,19% |
