| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | -5,09% | -9,48% | -25,02% | -46,83% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | -0,28% | -6,02% | -10,52% | -22,33% |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | -0,10% | -0,18% | -0,24% | -0,28% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | -11,35% | -18,93% | · | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | -11,41% | -19,05% | · | · |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 0,56% | 4,92% | 9,11% | 25,41% |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 0,93% | 4,76% | 8,91% | 25,56% |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 1,88% | 3,11% | 5,10% | 17,32% |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,61% | 5,12% | 9,52% | 26,35% |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,99% | 4,96% | 9,32% | 26,50% |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 0,61% | 5,10% | 9,47% | 26,22% |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 0,98% | 4,95% | 9,28% | 26,40% |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 1,94% | 3,36% | 5,57% | 18,36% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 2,51% | 6,34% | 10,09% | 24,06% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 2,90% | 6,21% | 9,92% | 24,25% |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | · | · | · | · |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 6,81% | 6,06% | 7,79% | 23,50% |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 6,87% | 6,25% | 8,16% | 24,33% |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 6,88% | 6,27% | 8,20% | 24,41% |
