ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| **** ALTERNATIVE CINVEST, FIL | 29/08 | 3,91% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 29/08 | 27,02% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 29/08 | 8,95% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| ***** AMEINON RENTA FIJA, FI | 05/09 | 1,35% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 05/09 | -2,15% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 05/09 | -1,65% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 05/09 | -1,69% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 05/09 | 1,76% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 05/09 | -1,57% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 05/09 | 2,17% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 05/09 | 2,11% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 05/09 | -1,33% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 05/09 | -6,75% |
