| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 5,03% | 24,17% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 1,81% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,53% | 23,36% | 29,55% | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 9,68% | 34,07% | 28,98% | 44,24% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 49,87% | 74,61% | 39,66% | 363,80% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 49,92% | 74,78% | 39,90% | 365,53% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 27,14% | 53,52% | 23,24% | 258,62% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 27,20% | 53,62% | 23,44% | 259,92% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 7,84% | 34,11% | 18,47% | 114,98% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 7,85% | 34,23% | 18,66% | 115,93% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 2,01% | 20,50% | 20,09% | 81,87% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 1,95% | 19,50% | 18,71% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 2,82% | 22,58% | 23,85% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 4,12% | 18,57% | 16,77% | 25,68% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 4,52% | 18,80% | 16,52% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 5,25% | 21,68% | 21,40% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 2,85% | 16,39% | 9,22% | 12,30% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 2,80% | 15,97% | 8,02% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 3,26% | 17,54% | 10,48% | · |
| 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 | GESTIÓN ALTERNATIVA | 5,42% | 17,42% | 34,02% | · |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 5,74% | 18,48% | 35,99% | · |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 5,87% | 18,93% | 37,00% | · |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 0,53% | · | · | · |
| ALTERALIA DEBT FUND III, FIL B | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL C | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL D | GESTIÓN ALTERNATIVA | · | · | · | · |
| 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 | 4,44% | 37,47% | · | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 60,02% | 115,78% | 233,25% | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 37,13% | 74,84% | 179,31% | · |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | · | · | · | · |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | · | · | · | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | -0,07% | 10,58% | 2,26% | 3,09% |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 0,22% | 38,94% | · | · |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 0,98% | 42,16% | · | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 0,94% | 41,87% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,71% | 14,04% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | -2,59% | 1,83% | · | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 1,32% | 16,17% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,22% | 15,78% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -2,29% | 2,94% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -13,29% | -8,82% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | -12,30% | -5,66% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -12,47% | -6,23% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 10,83% | 36,76% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 12,07% | 41,42% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 12,07% | 41,37% | · | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 4,21% | 19,77% | · | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 5,21% | 23,08% | · | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 5,21% | 23,11% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | -0,49% | 6,84% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | -3,32% | -2,62% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,03% | 8,52% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,00% | 8,40% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -2,84% | -1,15% | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 4,74% | · | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 8,77% | · | · | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 13,64% | 54,45% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 14,71% | 58,91% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 14,47% | 57,91% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 19,56% | 25,98% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 16,50% | 15,54% | · | · |
