***** ATL CAPITAL BEST MANAGERS / MIXTO | 19/12 | 8,19% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 19/12 | 6,49% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 19/12 | 7,02% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 19/12 | 39,38% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 19/12 | 7,13% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 19/12 | 7,91% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 22/12 | 4,37% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 22/12 | 4,99% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 22/12 | 5,40% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 19/12 | 4,54% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 19/12 | 5,14% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 19/12 | 9,47% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 19/12 | 10,38% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 19/12 | 5,99% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 19/12 | 6,83% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 22/12 | 2,17% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 22/12 | 2,36% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 22/12 | 3,11% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 22/12 | 3,43% |
| **** ATL CAPITAL RENTA FIJA, FI A | 19/12 | 2,62% |
| **** ATL CAPITAL RENTA FIJA, FI L | 19/12 | 3,16% |
| ND ATMOS GLOBAL, FI | 22/12 | 8,26% |
| ***** 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 | 19/12 | 6,87% |
| ND ATTITUDE GLOBAL / FENWAY | 19/12 | 7,29% |
| **** ATTITUDE OPPORTUNITIES, FI | 22/12 | 8,19% |
| ***** ATTITUDE SHERPA, FI | 22/12 | 17,77% |
| ND ATTITUDE SMALL CAPS, FI | 22/12 | 16,32% |
| ***** AURUM RENTA VARIABLE, FI | 22/12 | 6,25% |
| **** AVANCE GLOBAL, FI A | 23/12 | 4,89% |
| **** AVANCE GLOBAL, FI I | 23/12 | 5,61% |
| **** AVANCE MULTIACTIVOS, FI A | 23/12 | 3,13% |
| ***** AVANCE MULTIACTIVOS, FI I | 23/12 | 3,73% |
| ***** AVANTAGE FUND, FI A | 22/12 | 12,41% |
| ***** AVANTAGE FUND, FI B | 22/12 | 11,88% |
| ***** AVANTAGE PURE EQUITY, FI A | 19/12 | 9,89% |
| ND AVANTAGE PURE EQUITY, FI B | 19/12 | 9,36% |
| ND AVISTA GLOBAL, FI | 22/12 | · |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 22/12 | 1,16% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 22/12 | -0,70% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 22/12 | -0,95% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 22/12 | 10,54% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 22/12 | -0,09% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 22/12 | 6,16% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 22/12 | -3,98% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 22/12 | 4,82% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 22/12 | 4,56% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 22/12 | -2,23% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 22/12 | 0,16% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 22/12 | 5,49% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 22/12 | -5,70% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 22/12 | 16,93% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 22/12 | 16,30% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 22/12 | 16,63% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 22/12 | 17,55% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 22/12 | 15,50% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 22/12 | -4,66% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 22/12 | 4,83% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 22/12 | -5,34% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 22/12 | 5,33% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 22/12 | -4,75% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 22/12 | 4,44% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 22/12 | 5,31% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 22/12 | -4,78% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 22/12 | 1,52% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 22/12 | 5,17% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 22/12 | 4,91% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 22/12 | 6,00% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 22/12 | 5,94% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 22/12 | 3,88% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 22/12 | 4,12% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 22/12 | 3,88% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 22/12 | 4,18% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 22/12 | 4,37% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 22/12 | 4,54% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 22/12 | 5,66% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 22/12 | -4,44% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 22/12 | 5,57% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 22/12 | -4,44% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 22/12 | 0,22% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 22/12 | 6,12% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 22/12 | -4,83% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 22/12 | 6,10% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 22/12 | -4,00% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 22/12 | 6,15% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 22/12 | -4,02% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 22/12 | -1,09% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 22/12 | -0,67% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 22/12 | 0,30% |
| ***** AXA AEDIFICANDI A CAP EUR | 22/12 | 6,33% |
| **** AXA AEDIFICANDI A DIS EUR | 22/12 | 4,44% |
| ***** AXA AEDIFICANDI E CAP EUR | 22/12 | 5,96% |
| ***** AXA AEDIFICANDI I CAP EUR | 22/12 | · |
| **** AXA COURT TERME A CAP EUR | 23/12 | 2,27% |
| * AXA COURT TERME A DIS EUR | 23/12 | -0,52% |
