| 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 | RENT. ABSOLUTA. | 5,15% | 18,37% | 35,25% | · |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 5,46% | 19,44% | 37,23% | · |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 5,59% | 19,88% | 38,22% | · |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 0,52% | · | · | · |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | · | · | · | · |
| 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 MEDIO PLAZO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | · | · | · | · |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 10,87% | 42,54% | · | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 68,62% | 142,73% | 217,33% | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 60,44% | 98,17% | 168,50% | · |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | · | · | · | · |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | · | · | · | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,52% | 11,12% | 4,30% | 5,54% |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 12,77% | 55,80% | · | · |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 13,62% | 59,42% | · | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 13,57% | 59,12% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,21% | 14,26% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | -2,15% | 2,95% | · | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 1,83% | 16,40% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,73% | 16,00% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -1,86% | 4,06% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -8,57% | -1,55% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | -7,53% | 1,87% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -7,70% | 1,25% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 18,72% | 52,50% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 20,04% | 57,71% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 20,04% | 57,65% | · | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 11,12% | 36,13% | · | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 12,19% | 39,96% | · | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 12,18% | 39,99% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | -0,45% | 7,25% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | -3,50% | -1,97% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,05% | 8,94% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,02% | 8,81% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -3,02% | -0,49% | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 8,17% | 16,56% | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 8,07% | 16,61% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 18,41% | 66,51% | · | · |
