**** ATL CAPITAL CARTERA DINAMICA, FI L | 17/12 | 4,40% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 16/12 | 4,31% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 16/12 | 4,91% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 16/12 | 8,60% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 16/12 | 9,49% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 16/12 | 5,53% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 16/12 | 6,35% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 17/12 | 2,13% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 17/12 | 2,32% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 17/12 | 3,07% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 17/12 | 3,39% |
| **** ATL CAPITAL RENTA FIJA, FI A | 16/12 | 2,67% |
| **** ATL CAPITAL RENTA FIJA, FI L | 16/12 | 3,21% |
| ND ATMOS GLOBAL, FI | 17/12 | 6,09% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| **** ATTITUDE GLOBAL / AGORA | 16/12 | 6,14% |
| ND ATTITUDE GLOBAL / FENWAY | 16/12 | 6,62% |
| **** ATTITUDE OPPORTUNITIES, FI | 17/12 | 7,63% |
| ***** ATTITUDE SHERPA, FI | 17/12 | 16,93% |
| ND ATTITUDE SMALL CAPS, FI | 17/12 | 15,30% |
| ***** AURUM RENTA VARIABLE, FI | 16/12 | 5,21% |
| **** AVANCE GLOBAL, FI A | 17/12 | 5,01% |
| **** AVANCE GLOBAL, FI I | 17/12 | 5,72% |
| **** AVANCE MULTIACTIVOS, FI A | 17/12 | 3,07% |
| ***** AVANCE MULTIACTIVOS, FI I | 17/12 | 3,67% |
| ***** AVANTAGE FUND, FI A | 17/12 | 10,57% |
| ***** AVANTAGE FUND, FI B | 17/12 | 10,06% |
| ***** AVANTAGE PURE EQUITY, FI A | 16/12 | 8,59% |
| ND AVANTAGE PURE EQUITY, FI B | 16/12 | 8,08% |
| ND AVISTA GLOBAL, FI | 17/12 | · |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 16/12 | 0,04% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 16/12 | -0,96% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 16/12 | -1,21% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 16/12 | 10,56% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 16/12 | -0,37% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 16/12 | 6,12% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 16/12 | -4,30% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 16/12 | 4,36% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/12 | 4,11% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 16/12 | -2,65% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 16/12 | -0,18% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 16/12 | 5,02% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 16/12 | -5,78% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 16/12 | 14,10% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 16/12 | 13,72% |
