| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 25,82% | 92,95% | 97,01% | 105,02% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 16,32% | 38,60% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 15,86% | 36,93% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 21,88% | 55,42% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,42% | 25,39% | 22,79% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 6,23% | 23,58% | 22,13% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 5,59% | 21,41% | 18,60% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,90% | 80,10% | 47,58% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,90% | 76,11% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,44% | 78,20% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,90% | 80,65% | 47,34% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 10,67% | 24,51% | 19,03% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,64% | 27,42% | 23,76% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,28% | 26,29% | 21,81% | · |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 32,35% | 66,06% | 72,47% | · |
