***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 28/07 | 15,41% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 28/07 | 2,30% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 28/07 | 2,73% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 29/07 | 5,54% |
| *** ATL CAPITAL CARTERA DINAMICA, FI I | 29/07 | 5,90% |
| *** ATL CAPITAL CARTERA DINAMICA, FI L | 29/07 | 6,03% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 28/07 | 2,46% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 28/07 | 2,81% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 28/07 | 8,03% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 28/07 | 8,52% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 28/07 | 4,12% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 28/07 | 4,61% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 29/07 | 1,11% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 29/07 | 1,22% |
| ** ATL CAPITAL RENTA FIJA, FI A | 28/07 | 0,30% |
| *** ATL CAPITAL RENTA FIJA, FI L | 28/07 | 0,61% |
| ***** ATMOS GLOBAL, FI | 30/07 | 1,95% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| ** ATTITUDE GLOBAL / AGORA | 29/07 | 0,42% |
| ** ATTITUDE GLOBAL / FENWAY | 29/07 | 0,45% |
| * ATTITUDE OPPORTUNITIES, FI | 30/07 | 1,78% |
| ***** ATTITUDE SHERPA, FI | 30/07 | 11,21% |
| ** ATTITUDE SMALL CAPS, FI | 30/07 | 1,14% |
| ***** AURUM RENTA VARIABLE, FI | 29/07 | 7,81% |
| ** AVANCE GLOBAL, FI A | 30/07 | 6,68% |
| *** AVANCE GLOBAL, FI I | 30/07 | 7,11% |
| ** AVANCE MULTIACTIVOS, FI A | 30/07 | 1,14% |
| *** AVANCE MULTIACTIVOS, FI I | 30/07 | 1,49% |
| ***** AVANTAGE FUND, FI A | 30/07 | 4,43% |
| ***** AVANTAGE FUND, FI B | 30/07 | 4,14% |
| *** AVANTAGE PURE EQUITY, FI A | 29/07 | 0,83% |
| ** AVANTAGE PURE EQUITY, FI B | 29/07 | 0,54% |
| ND AVISTA GLOBAL, FI | 30/07 | -3,80% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 29/07 | 4,17% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 29/07 | 4,02% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 29/07 | 0,30% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 29/07 | 4,55% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 29/07 | 0,37% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 29/07 | 4,63% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 29/07 | 3,47% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/07 | 3,34% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 29/07 | -1,02% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 29/07 | -2,14% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 29/07 | 3,88% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/07 | 2,92% |
| **** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 29/07 | 5,65% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 29/07 | 14,36% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 29/07 | 14,12% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 29/07 | 14,18% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 29/07 | 14,71% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 29/07 | 15,66% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/07 | 4,10% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 29/07 | 0,42% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/07 | 4,69% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 29/07 | 0,80% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/07 | 5,07% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/07 | -0,69% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 29/07 | 0,80% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 29/07 | 5,05% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 29/07 | -1,23% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 29/07 | -1,76% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 29/07 | -1,91% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 29/07 | -1,31% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 29/07 | -1,34% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 29/07 | 7,35% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 29/07 | 7,46% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 29/07 | 7,35% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 29/07 | 7,56% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 29/07 | 7,70% |
| *** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 29/07 | 7,74% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 29/07 | 0,57% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 29/07 | 4,86% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 29/07 | 0,61% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/07 | 4,86% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 29/07 | -4,48% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 29/07 | 0,82% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 29/07 | 5,07% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 29/07 | 0,84% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/07 | 5,14% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/07 | 0,87% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/07 | 5,13% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 29/07 | 6,07% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 29/07 | 7,05% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 29/07 | 7,66% |
| **** AXA AEDIFICANDI A CAP EUR | 20/07 | 2,76% |
| *** AXA AEDIFICANDI A DIS EUR | 20/07 | 0,93% |
| **** AXA AEDIFICANDI E CAP EUR | 20/07 | 2,55% |
| * AXA AEDIFICANDI I CAP EUR | 20/07 | 3,21% |
| **** AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
| * AXA COURT TERME A DIS EUR | 20/07 | -0,84% |
| **** AXA COURT TERME P CAP EUR | 20/07 | 1,11% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 30/07 | 7,92% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 30/07 | 4,58% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 30/07 | 8,21% |
| ** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 30/07 | 7,47% |
