** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 11/09 | -8,13% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 11/09 | -7,65% |
| *** ACACIA BONOMIX, FI ORO | 09/09 | 5,90% |
| *** ACACIA BONOMIX, FI PLATA | 09/09 | 5,82% |
| **** ACACIA BONOMIX, FI PLATINO | 09/09 | 5,95% |
| **** ACACIA GLOBALMIX 60-90, FI ORO | 09/09 | 11,16% |
| **** ACACIA GLOBALMIX 60-90, FI PLATA | 09/09 | 11,04% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 09/09 | 11,25% |
| **** ACACIA INVERMIX 30-60, FI ORO | 09/09 | 9,06% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 09/09 | 8,97% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 09/09 | 9,21% |
| *** ACACIA PREMIUM, FI | 10/09 | 9,59% |
| *** ACACIA REINVERPLUS EUROPA, FI | 10/09 | 13,40% |
| ND ACACIA RENTA CORTO PLAZO, FI | 10/09 | 2,09% |
| ND ACACIA RENTA DINAMICA, FI G | 10/09 | 3,48% |
| ND ACACIA RENTA DINAMICA, FI I | 10/09 | 3,48% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 10/09 | 3,75% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 10/09 | 3,48% |
| ND ACACIA RENTA DINAMICA, FI R | 10/09 | 3,36% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
