ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 30/06 | 7,20% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 19,95% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | 23,71% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 22/07 | -0,11% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 22/07 | 6,23% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 22/07 | 6,71% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 22/07 | 6,68% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 22/07 | -0,18% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 22/07 | -3,51% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 22/07 | 0,19% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 22/07 | 0,12% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 22/07 | -3,32% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 22/07 | 4,26% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 22/07 | 4,96% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 22/07 | 4,82% |
