**** ALTAIR PATRIMONIO II, FI L | 10/09 | -0,56% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ** ALTERALIA DEBT FUND II, FIL A | 04/09 | 3,51% |
| ** ALTERALIA DEBT FUND II, FIL B | 04/09 | 3,72% |
| ** ALTERALIA DEBT FUND II, FIL C | 04/09 | 3,81% |
| ND ALTERALIA DEBT FUND III, FIL A | 04/09 | 3,78% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 31/08 | 11,97% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/08 | 23,81% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/08 | 25,55% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 10/09 | -1,33% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 10/09 | 4,22% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 10/09 | 4,79% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 10/09 | 4,77% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 10/09 | -1,59% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 10/09 | -4,88% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 10/09 | -1,14% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 10/09 | -1,23% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 10/09 | -4,64% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 10/09 | 1,39% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 10/09 | 2,24% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 10/09 | 2,08% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 10/09 | 14,10% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 10/09 | 15,04% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 10/09 | 15,02% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 10/09 | 11,15% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 10/09 | 11,94% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 10/09 | 11,92% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 10/09 | -4,00% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 10/09 | -6,94% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 10/09 | -3,64% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 10/09 | -3,66% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 10/09 | -6,60% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 10/09 | 5,10% |
| *** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 10/09 | 2,08% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 10/09 | 13,73% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 10/09 | 14,51% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 10/09 | 14,35% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 10/09 | 22,89% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 10/09 | 20,52% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 10/09 | 23,68% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 10/09 | 21,32% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/09 | 23,68% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/09 | 21,33% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 10/09 | 2,02% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 10/09 | -4,10% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 10/09 | 2,45% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 10/09 | 2,42% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 10/09 | -3,68% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 10/09 | 29,23% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 10/09 | 26,79% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 10/09 | 30,03% |
