ND AKIRA GLOBAL VALUE, FI | 18/09 | · |
| **** ALGAR GLOBAL FUND, FI I | 18/09 | 20,25% |
| **** ALGAR GLOBAL FUND, FI R | 18/09 | 19,00% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 18/09 | 1,85% |
| ** ALLIANZ CARTERA BONOS 26, FI | 18/09 | 0,88% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 18/09 | 0,57% |
| **** ARIEMA PATENTES Y MARCAS, FI A | 18/09 | 13,05% |
| *** ARIEMA PATENTES Y MARCAS, FI B | 18/09 | 12,58% |
| ND ASPE GLOBAL, FI A | 18/09 | · |
| ND ASPE GLOBAL, FI B | 18/09 | · |
| ***** ATMOS GLOBAL, FI | 18/09 | 0,95% |
| ***** AVANTAGE FUND, FI A | 18/09 | 4,26% |
| ***** AVANTAGE FUND, FI B | 18/09 | 3,90% |
| ND AVISTA GLOBAL, FI | 18/09 | -2,50% |
| ND BALTIA GLOBAL, FI I | 18/09 | 27,52% |
| ND BALTIA GLOBAL, FI R | 18/09 | 27,09% |
| * BLUENOTE GLOBAL EQUITY, FI | 18/09 | 3,40% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
