** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 27/05 | -1,60% |
| *** ACCION EUROSTOXX 50 ETF, FI | 28/05 | 6,02% |
| *** ACCION IBEX 35 ETF, FI | 28/05 | 6,09% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 27/05 | 6,82% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 27/05 | 6,64% |
| ** ACROPOLIS USA EQUITY, FI | 28/05 | 10,02% |
| ***** ACTIVE VALUE SELECTION, FI | 27/05 | 3,76% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 27/05 | 6,14% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 27/05 | 5,89% |
| **** ADAMANTIUM, FI A | 27/05 | 5,93% |
| **** ADAMANTIUM, FI B | 27/05 | 5,84% |
| **** ADAMANTIUM, FI C | 27/05 | 5,75% |
| **** ADAMANTIUM, FI D | 27/05 | 5,95% |
| *** ADASTRA, FI A | 27/05 | 4,77% |
| **** ADASTRA, FI I | 27/05 | 5,08% |
| **** ADASTRA, FI P | 27/05 | 4,94% |
| 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 | · |
