| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 23,36% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 2,91% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 2,55% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 5,79% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 2,06% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -1,30% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 4,88% | 16,24% | 11,94% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 9,18% | 26,95% | 33,89% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 10,10% | 30,22% | 39,69% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 8,55% | 21,93% | 26,76% | 37,24% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 9,38% | 24,71% | 31,61% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 8,66% | 26,64% | 20,43% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 5,79% | 13,90% | 6,60% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 6,32% | 15,63% | 9,31% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 25,80% | 68,41% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 4,30% | 17,44% | 14,51% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 5,07% | 20,01% | 18,65% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 7,04% | 25,50% | 25,90% | 39,69% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 7,68% | 27,63% | 29,45% | 47,64% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 8,11% | 28,65% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,88% | 14,40% | 9,92% | 18,05% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 4,50% | 16,39% | 13,18% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 6,30% | 29,84% | 32,11% | 79,35% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 7,21% | 32,94% | 37,49% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 5,67% | 18,75% | 14,61% | 30,55% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 6,52% | 21,50% | 19,18% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,91% | 8,84% | 8,73% | 7,21% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,10% | 9,47% | 9,77% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,98% | 16,39% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,32% | 17,39% | · | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 1,40% | 10,41% | 0,68% | 1,86% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 1,95% | 12,21% | 3,43% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 3,31% | 61,36% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 3,60% | 22,30% | 23,36% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 3,04% | 22,37% | · | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,52% | 19,73% | 15,63% | 21,22% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,71% | 37,29% | 65,30% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 10,19% | 33,87% | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 17,34% | 53,75% | 54,80% | 89,99% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 3,39% | 20,00% | 21,67% | 46,93% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 4,12% | 22,55% | 26,00% | 57,59% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,77% | 24,69% | 16,11% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 1,38% | 26,96% | 19,65% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 12,97% | 42,52% | 72,76% | 155,85% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 12,43% | 40,43% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 7,30% | 39,55% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 6,77% | 37,48% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 2,22% | 26,38% | 27,26% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 1,46% | 17,93% | 10,77% | 34,47% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 1,20% | 17,01% | 9,14% | 30,85% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 6,07% | 19,61% | 0,38% | 16,50% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 2,09% | 20,15% | 14,07% | 43,03% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 2,83% | 17,69% | -1,19% | 23,77% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | -1,00% | 18,18% | 11,92% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 5,02% | 11,64% | 7,42% | 10,29% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 4,75% | 10,84% | 6,09% | 7,57% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -2,24% | -8,19% | -22,34% | -44,11% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -0,70% | -3,03% | -13,62% | -29,98% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 5,71% | 13,89% | 10,96% | 17,68% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -1,68% | 11,00% | · | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 22,22% | 41,49% | 17,28% | 57,75% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 21,96% | 40,84% | 15,80% | 54,05% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 21,90% | 40,38% | 15,66% | 53,66% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 22,88% | 43,80% | 20,72% | 69,84% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 21,77% | 42,14% | 20,55% | 99,73% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -6,42% | 20,48% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 2,59% | 18,08% | 6,66% | 23,25% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | -1,38% | 18,06% | 19,73% | 49,74% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 3,08% | 20,03% | 9,76% | 31,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -0,76% | 20,34% | 23,61% | 59,67% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 4,90% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 3,06% | 19,82% | 9,52% | 30,53% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -0,79% | 20,20% | 23,38% | 59,06% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -0,42% | 2,35% | -9,87% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 0,97% | 12,50% | 15,63% | 14,06% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 0,70% | 11,63% | 14,16% | 11,21% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 1,78% | 15,23% | 20,22% | 23,13% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 1,72% | 15,04% | 20,03% | 22,92% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 3,35% | 22,22% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 3,32% | 21,62% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 3,35% | 22,22% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 3,41% | 21,82% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 3,91% | 23,43% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 3,75% | 22,82% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 3,32% | 17,97% | 11,59% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | -0,48% | 18,39% | 25,57% | 49,18% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 3,26% | 18,12% | 11,70% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | -0,48% | 18,39% | 25,57% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | -1,66% | 2,01% | -11,12% | -21,79% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 3,79% | 19,65% | 14,27% | 28,52% |
