ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 31/03 | 0,51% |
| ND ASPE GLOBAL, FI A | 31/03 | · |
| ND ASPE GLOBAL, FI B | 12/02 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 30/03 | -0,82% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 30/03 | -0,91% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 23/03 | 0,19% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 13/03 | -0,95% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 31/03 | 0,74% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 30/03 | -0,86% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 30/03 | 0,12% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 30/03 | 0,37% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 30/03 | -0,94% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 30/03 | -0,75% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 30/03 | -2,06% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 30/03 | -2,22% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 30/03 | -2,10% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 30/03 | -2,14% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO A | 30/03 | -2,63% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 30/03 | -2,46% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 31/03 | -1,67% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 31/03 | -1,54% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 31/03 | -1,49% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 30/03 | -0,93% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 30/03 | -0,78% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 30/03 | -4,39% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 30/03 | -4,17% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 30/03 | -1,49% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 30/03 | -1,29% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 31/03 | 0,34% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 31/03 | 0,39% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI A | 31/03 | 0,48% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI L | 31/03 | 0,57% |
| **** ATL CAPITAL RENTA FIJA, FI A | 30/03 | -1,25% |
| **** ATL CAPITAL RENTA FIJA, FI L | 30/03 | -1,12% |
| ***** ATMOS GLOBAL, FI | 31/03 | -2,07% |
| ***** 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 | 30/03 | -0,09% |
| **** ATTITUDE GLOBAL / FENWAY | 30/03 | -0,56% |
| * ATTITUDE OPPORTUNITIES, FI | 31/03 | 1,00% |
| ***** ATTITUDE SHERPA, FI | 31/03 | 4,11% |
| *** ATTITUDE SMALL CAPS, FI | 31/03 | -3,65% |
| ***** AURUM RENTA VARIABLE, FI | 30/03 | -3,77% |
| *** AVANCE GLOBAL, FI A | 30/03 | -0,54% |
| **** AVANCE GLOBAL, FI I | 30/03 | -0,37% |
| **** AVANCE MULTIACTIVOS, FI A | 30/03 | -0,91% |
| ***** AVANCE MULTIACTIVOS, FI I | 30/03 | -0,76% |
| ***** AVANTAGE FUND, FI A | 31/03 | -2,73% |
| ***** AVANTAGE FUND, FI B | 31/03 | -2,85% |
| **** AVANTAGE PURE EQUITY, FI A | 30/03 | -6,83% |
| *** AVANTAGE PURE EQUITY, FI B | 30/03 | -6,94% |
| ND AVISTA GLOBAL, FI | 31/03 | 0,53% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 30/03 | -6,39% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 30/03 | -0,08% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 30/03 | -0,14% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 30/03 | -2,60% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 30/03 | 0,07% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 30/03 | -1,31% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 30/03 | 1,41% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 30/03 | -0,96% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 30/03 | -1,03% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 30/03 | -2,78% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 30/03 | -6,39% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 30/03 | -0,81% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 30/03 | 1,49% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 30/03 | 2,32% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 30/03 | 2,37% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 30/03 | 2,25% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 30/03 | 2,45% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 30/03 | 3,01% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 30/03 | -7,01% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 30/03 | -1,79% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 30/03 | 0,88% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 30/03 | -1,68% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 30/03 | 1,03% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 30/03 | -0,85% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 30/03 | -1,67% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 30/03 | 1,02% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 30/03 | -1,46% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 30/03 | -1,36% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 30/03 | -1,42% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 30/03 | -1,17% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 30/03 | -1,18% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 30/03 | -4,43% |
| *** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 30/03 | -4,53% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 30/03 | -4,43% |
| *** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 30/03 | -4,49% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 30/03 | -4,29% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 30/03 | -4,42% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 30/03 | -1,54% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 30/03 | 1,19% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 30/03 | -1,51% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 30/03 | 1,19% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 30/03 | -6,65% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 30/03 | -1,44% |
