| ALLIANZ VALEURS DURABLES IC | RV EURO | 19,53% | 60,96% | 95,65% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 19,41% | 60,48% | 93,85% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 18,23% | 55,76% | 84,80% | · |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 17,67% | 56,10% | 85,10% | · |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -2,59% | 7,19% | 15,04% | · |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -3,11% | 5,57% | 12,10% | · |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -2,70% | 6,84% | 14,46% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,74% | 13,45% | 79,04% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,07% | 33,48% | 83,39% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 13,24% | 28,16% | 70,20% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,34% | 14,83% | 85,22% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,77% | 27,49% | 71,69% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 13,98% | 27,94% | 70,98% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 8,63% | 15,50% | 87,65% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,60% | 31,25% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 8,30% | 19,94% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 9,56% | 29,57% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 8,21% | 14,23% | 84,33% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | -1,03% | 11,29% | 31,67% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 4,83% | 25,10% | 27,33% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 0,33% | 13,26% | 37,75% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | -0,09% | 14,53% | 38,67% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -6,81% | -7,49% | · | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 2,03% | 11,63% | 48,03% | 18,78% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -2,08% | 1,54% | 61,20% | 34,17% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -2,06% | 1,55% | 61,10% | 34,55% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 1,80% | 9,66% | 43,48% | 10,29% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -1,62% | 12,42% | 56,24% | 0,77% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -2,79% | -0,64% | 55,85% | 24,41% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -2,80% | -0,64% | 55,88% | 24,77% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 2,63% | 12,00% | 48,16% | 18,49% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 4,34% | · | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 4,55% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 9,06% | 22,56% | 41,03% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 8,96% | 30,02% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 4,12% | 18,27% | 35,79% | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,89% | 35,11% | 44,53% | 36,03% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 10,70% | 36,05% | 47,89% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 10,99% | 34,65% | 46,94% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 11,94% | 38,12% | 53,32% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 8,18% | 28,88% | 32,18% | 26,59% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 8,50% | 28,92% | 32,03% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 9,42% | 32,25% | 37,76% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 5,26% | 24,02% | 14,40% | 14,33% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 5,32% | 23,58% | 13,17% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 5,79% | 25,26% | 15,74% | · |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 1,86% | 8,78% | -5,04% | -8,92% |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 1,75% | 8,37% | -5,78% | · |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 2,06% | 9,35% | -4,35% | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | · | · | · | · |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 6,45% | 18,35% | 33,01% | · |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 6,77% | 19,43% | 35,01% | · |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 6,90% | 19,86% | 36,09% | · |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 4,34% | · | · | · |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | · | · | · | · |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | · | · | · | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 37,01% | 88,23% | 282,86% | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 21,77% | 55,07% | 226,19% | · |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | · | · | · | · |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | · | · | · | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,33% | 15,07% | 7,86% | 2,14% |
