**** ACCION EUROSTOXX 50 ETF, FI | 15/05 | 12,11% |
| *** ACCION IBEX 35 ETF, FI | 15/05 | 20,57% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 14/05 | -9,95% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 14/05 | -10,08% |
| ND ACROPOLIS USA EQUITY, FI | 15/05 | -1,10% |
| **** ACTIVE VALUE SELECTION, FI | 14/05 | 1,10% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 14/05 | 6,98% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 14/05 | 6,75% |
| **** ADAMANTIUM, FI A | 13/05 | -2,68% |
| **** ADAMANTIUM, FI B | 13/05 | -2,68% |
| **** ADAMANTIUM, FI C | 13/05 | -2,84% |
| **** ADAMANTIUM, FI D | 13/05 | -2,69% |
| *** ADASTRA, FI A | 14/05 | 1,46% |
| **** ADASTRA, FI I | 14/05 | 1,76% |
| **** ADASTRA, FI P | 14/05 | 1,63% |
| 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 | · |
