**** ACACIA INVERMIX 30-60, FI PLATA | 18/12 | 13,20% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 18/12 | 13,56% |
| *** ACACIA PREMIUM, FI | 19/12 | 15,34% |
| **** ACACIA REINVERPLUS EUROPA, FI | 19/12 | 19,23% |
| ND ACACIA RENTA CORTO PLAZO, FI | 19/12 | 2,79% |
| ND ACACIA RENTA DINAMICA, FI G | 19/12 | 4,57% |
| ND ACACIA RENTA DINAMICA, FI I | 19/12 | 4,57% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 19/12 | 4,95% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 19/12 | 4,57% |
| ND ACACIA RENTA DINAMICA, FI R | 19/12 | 4,39% |
| * 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 | 18/12 | -9,86% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 17/12 | 2,90% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 17/12 | -1,18% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 18/12 | -0,08% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 18/12 | -6,31% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 18/12 | -1,92% |
| **** ACATIS IFK VALUE RENTEN A EUR | 17/12 | 1,09% |
| *** ACCION EUROSTOXX 50 ETF, FI | 19/12 | 17,70% |
| *** ACCION IBEX 35 ETF, FI | 19/12 | 47,69% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 18/12 | -1,47% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 18/12 | -1,85% |
| ND ACROPOLIS USA EQUITY, FI | 19/12 | 10,24% |
| ***** ACTIVE VALUE SELECTION, FI | 18/12 | 8,05% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 18/12 | 7,11% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 18/12 | 6,49% |
| **** ADAMANTIUM, FI A | 18/12 | -5,57% |
| **** ADAMANTIUM, FI B | 18/12 | -5,57% |
| **** ADAMANTIUM, FI C | 18/12 | -5,98% |
| **** ADAMANTIUM, FI D | 18/12 | -5,57% |
| **** ADASTRA, FI A | 18/12 | 7,05% |
| **** ADASTRA, FI I | 18/12 | 7,97% |
| **** ADASTRA, FI P | 18/12 | 7,63% |
| 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 | 19/12 | 18,74% |
| ***** ADRIZA GLOBAL, FI R | 19/12 | 17,96% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 19/12 | 2,33% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 19/12 | 2,33% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 19/12 | 2,14% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 19/12 | 4,63% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 19/12 | 2,95% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 19/12 | 9,24% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 19/12 | -1,17% |
