*** ACCION EUROSTOXX 50 ETF, FI | 16/02 | 2,98% |
| *** ACCION IBEX 35 ETF, FI | 16/02 | 2,42% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 15/02 | 5,16% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 15/02 | 5,10% |
| ** ACROPOLIS USA EQUITY, FI | 16/02 | 6,43% |
| **** ACTIVE VALUE SELECTION, FI | 12/02 | 2,84% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 15/02 | 2,09% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 15/02 | 2,01% |
| ***** ADAMANTIUM, FI A | 16/02 | -4,47% |
| ***** ADAMANTIUM, FI B | 16/02 | -4,47% |
| ***** ADAMANTIUM, FI C | 16/02 | -4,52% |
| ***** ADAMANTIUM, FI D | 16/02 | -4,47% |
| *** ADASTRA, FI A | 13/02 | 2,52% |
| *** ADASTRA, FI I | 13/02 | 2,62% |
| *** ADASTRA, FI P | 13/02 | 2,57% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
