* ACATIS VALUE EVENT FONDS C EUR DIS | 28/10 | -5,16% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 28/10 | -0,05% |
| ** ACCION EUROSTOXX 50 ETF, FI | 29/10 | 7,11% |
| *** ACCION IBEX 35 ETF, FI | 29/10 | 8,72% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 28/10 | 14,92% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/10 | 14,54% |
| ** ACROPOLIS USA EQUITY, FI | 29/10 | 8,68% |
| ** ACTIVE VALUE SELECTION, FI | 28/10 | 3,55% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 28/10 | 10,76% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 28/10 | 10,21% |
| ***** ADAMANTIUM, FI A | 29/10 | 6,56% |
| ***** ADAMANTIUM, FI B | 29/10 | 6,43% |
| ***** ADAMANTIUM, FI C | 29/10 | 6,18% |
| ***** ADAMANTIUM, FI D | 29/10 | 6,59% |
| *** ADASTRA, FI A | 28/10 | 4,84% |
| *** ADASTRA, FI I | 28/10 | 5,52% |
| *** ADASTRA, FI P | 28/10 | 5,17% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
