ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 28/11 | 6,75% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/11 | 35,07% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/11 | 16,85% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 23/12 | 1,31% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 16/12 | -2,52% |
| ** AMSELECT AB US EQUITY GROWTH I CAP | 16/12 | -1,81% |
| ** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 16/12 | -1,85% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | 1,78% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | -1,55% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 16/12 | 2,38% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/12 | 2,26% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/12 | -1,24% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | -7,91% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/12 | -6,90% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/12 | -7,07% |
