| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 8,53% | 19,67% | 25,12% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 18,00% | 41,48% | 64,08% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 17,82% | 40,85% | 62,85% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 18,15% | 42,13% | 65,58% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 13,42% | 28,56% | 43,66% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 13,28% | 28,07% | 42,77% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 13,65% | 29,44% | 45,52% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 16,65% | 40,64% | 68,62% | 69,81% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 19,00% | 44,27% | 52,40% | 40,74% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,74% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,15% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,15% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 4,67% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,15% | 14,91% | 23,15% | 37,09% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,97% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACATIS AI US EQUITIES A USD | TMT | -5,15% | 11,45% | -5,82% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 11,90% | 53,02% | 74,27% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 3,84% | 26,98% | 37,47% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 4,25% | 28,57% | 40,28% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -2,42% | 8,35% | 7,43% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 2,48% | 22,26% | 32,16% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 3,31% | 17,81% | -2,52% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 17,28% | 56,37% | 91,11% | 65,42% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 36,96% | 101,09% | 148,72% | 54,66% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 3,60% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 3,19% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,84% | 42,09% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,35% | 25,50% | 26,64% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 11,00% | 37,77% | 62,29% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 10,34% | 35,37% | 57,61% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,53% | 89,59% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,19% | 85,31% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,19% | 87,50% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,71% | 90,08% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 7,73% | 22,79% | 25,42% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 8,77% | 25,70% | 30,41% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 8,44% | 24,58% | 28,36% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,55% | 51,26% | 107,67% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,74% | 49,01% | 102,65% | 64,67% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 3,05% | 11,18% | 10,13% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 3,05% | 11,18% | 10,13% | · |
