*** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 24/12 | 4,56% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 24/12 | -5,62% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 24/12 | -5,60% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 24/12 | -5,60% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 24/12 | -5,60% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 24/12 | -5,45% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 24/12 | -5,29% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 24/12 | -5,44% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 24/12 | -4,64% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 24/12 | -4,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 24/12 | 0,70% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 24/12 | -2,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 24/12 | -5,81% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 24/12 | 5,07% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 24/12 | 1,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 24/12 | -5,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 24/12 | -2,49% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 24/12 | -5,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 24/12 | -6,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 24/12 | -6,25% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 24/12 | 4,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 24/12 | -6,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 24/12 | -6,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 24/12 | -5,09% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 24/12 | 5,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 24/12 | -4,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 24/12 | -4,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 24/12 | -4,92% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 24/12 | -4,76% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 24/12 | -4,74% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 24/12 | -4,12% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 24/12 | -9,53% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 24/12 | 0,38% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 24/12 | -9,39% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 24/12 | -9,96% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 24/12 | -9,78% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 24/12 | -8,81% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 24/12 | 1,30% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 24/12 | -8,66% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 24/12 | -8,56% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 24/12 | 1,47% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 24/12 | -8,38% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 24/12 | -7,71% |
| **** ACACIA BONOMIX, FI ORO | 23/12 | 8,72% |
| *** ACACIA BONOMIX, FI PLATA | 23/12 | 8,61% |
| **** ACACIA BONOMIX, FI PLATINO | 23/12 | 8,80% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 23/12 | 18,40% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 23/12 | 18,23% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 23/12 | 18,55% |
| **** ACACIA INVERMIX 30-60, FI ORO | 23/12 | 14,05% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 23/12 | 13,90% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 23/12 | 14,27% |
| *** ACACIA PREMIUM, FI | 24/12 | 15,73% |
| **** ACACIA REINVERPLUS EUROPA, FI | 24/12 | 19,24% |
| ND ACACIA RENTA CORTO PLAZO, FI | 24/12 | 2,83% |
| ND ACACIA RENTA DINAMICA, FI G | 24/12 | 4,62% |
| ND ACACIA RENTA DINAMICA, FI I | 24/12 | 4,62% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 24/12 | 5,01% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 24/12 | 4,62% |
| ND ACACIA RENTA DINAMICA, FI R | 24/12 | 4,44% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 22/12 | -9,08% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 22/12 | 5,24% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 22/12 | -0,06% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 22/12 | 0,35% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 22/12 | -5,91% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 22/12 | -1,50% |
| **** ACATIS IFK VALUE RENTEN A EUR | 22/12 | 1,20% |
| *** ACCION EUROSTOXX 50 ETF, FI | 24/12 | 17,41% |
| *** ACCION IBEX 35 ETF, FI | 24/12 | 47,76% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 23/12 | -1,12% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 23/12 | -1,51% |
| ND ACROPOLIS USA EQUITY, FI | 25/12 | 10,87% |
| ***** ACTIVE VALUE SELECTION, FI | 22/12 | 8,49% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 23/12 | 7,62% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 23/12 | 6,99% |
| **** ADAMANTIUM, FI A | 22/12 | -4,34% |
| **** ADAMANTIUM, FI B | 22/12 | -4,34% |
| **** ADAMANTIUM, FI C | 22/12 | -4,76% |
| **** ADAMANTIUM, FI D | 22/12 | -4,34% |
| **** ADASTRA, FI A | 22/12 | 7,36% |
| **** ADASTRA, FI I | 22/12 | 8,30% |
| **** ADASTRA, FI P | 22/12 | 7,96% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 23/12 | 19,32% |
| ***** ADRIZA GLOBAL, FI R | 23/12 | 18,53% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 23/12 | 2,34% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 23/12 | 2,34% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 23/12 | 2,14% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 23/12 | 4,62% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 23/12 | 2,98% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 23/12 | 9,67% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 23/12 | -1,38% |
