**** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/04 | 22,67% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 27/05 | -0,19% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 27/05 | 6,42% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 27/05 | 6,78% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 27/05 | 6,75% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 27/05 | 0,23% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 27/05 | -3,11% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 27/05 | 0,50% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 27/05 | 0,46% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 27/05 | -2,97% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 27/05 | 3,26% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 27/05 | 3,78% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 27/05 | 3,68% |
| ** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 27/05 | 9,46% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 27/05 | 10,01% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 27/05 | 10,00% |
