**** ADAMANTIUM, FI A | 22/12 | -4,34% |
| **** ADAMANTIUM, FI B | 22/12 | -4,34% |
| **** ADAMANTIUM, FI C | 22/12 | -4,76% |
| **** ADAMANTIUM, FI D | 22/12 | -4,34% |
| **** ADASTRA, FI A | 19/12 | 7,21% |
| **** ADASTRA, FI I | 19/12 | 8,15% |
| **** ADASTRA, FI P | 19/12 | 7,80% |
| 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 | · |
| ***** ADRIZA GLOBAL, FI I | 22/12 | 19,21% |
| ***** ADRIZA GLOBAL, FI R | 22/12 | 18,41% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 22/12 | 2,35% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 22/12 | 2,35% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 22/12 | 2,15% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 23/12 | 4,62% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 23/12 | 2,98% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 23/12 | 9,67% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 23/12 | -1,38% |
