*** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 11/06 | 14,06% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 11/06 | 17,48% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 11/06 | 17,87% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 11/06 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 11/06 | · |
| **** ACACIA BONOMIX, FI ORO | 10/06 | 2,47% |
| **** ACACIA BONOMIX, FI PLATA | 10/06 | 2,42% |
| **** ACACIA BONOMIX, FI PLATINO | 10/06 | 2,50% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 10/06 | 7,94% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 10/06 | 7,86% |
