**** ACACIA BONOMIX, FI PLATA | 26/08 | 3,59% |
| **** ACACIA BONOMIX, FI PLATINO | 26/08 | 3,71% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 26/08 | 12,16% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 26/08 | 12,05% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 26/08 | 12,25% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 26/08 | 7,96% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 26/08 | 7,87% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 26/08 | 8,11% |
| **** ACACIA PREMIUM, FI | 27/08 | 17,10% |
| *** ACACIA REINVERPLUS EUROPA, FI | 27/08 | 10,17% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 27/08 | 1,60% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 27/08 | · |
| ND ACACIA RENTA DINAMICA, FI G | 27/08 | 2,22% |
| ND ACACIA RENTA DINAMICA, FI I | 27/08 | 2,22% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 27/08 | 2,44% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 27/08 | 2,22% |
| ND ACACIA RENTA DINAMICA, FI R | 27/08 | 2,10% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 26/08 | 9,20% |
| * ACATIS AI US EQUITIES X (TF) USD | 26/08 | 9,31% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 26/08 | 11,73% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 26/08 | 12,18% |
| *** ACATIS AKTIEN GLOBAL FONDS C EUR | 26/08 | 8,99% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 26/08 | 9,84% |
| **** ACATIS IFK VALUE RENTEN A EUR | 26/08 | 2,39% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 26/08 | 0,34% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 26/08 | 0,60% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 26/08 | -3,62% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 26/08 | 0,58% |
| ** ACCION EUROSTOXX 50 ETF, FI | 27/08 | 10,58% |
| *** ACCION IBEX 35 ETF, FI | 27/08 | 14,10% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 26/08 | 15,92% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 26/08 | 15,62% |
| ** ACROPOLIS USA EQUITY, FI | 27/08 | 8,25% |
| *** ACTIVE VALUE SELECTION, FI | 26/08 | 4,95% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 26/08 | 9,75% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 26/08 | 9,32% |
| ***** ADAMANTIUM, FI A | 27/08 | 7,26% |
| **** ADAMANTIUM, FI B | 27/08 | 7,06% |
| **** ADAMANTIUM, FI C | 27/08 | 6,97% |
| ***** ADAMANTIUM, FI D | 27/08 | 7,30% |
| *** ADASTRA, FI A | 26/08 | 6,13% |
| **** ADASTRA, FI I | 26/08 | 6,66% |
| *** ADASTRA, FI P | 26/08 | 6,38% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
