| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 3,93% | 18,71% | 20,58% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 6,37% | 33,67% | 53,11% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 5,74% | 31,34% | 48,70% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 23,35% | 96,68% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 21,34% | 92,02% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 23,06% | 94,31% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 23,62% | 96,97% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 3,92% | 16,28% | 19,46% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 4,58% | 18,91% | 24,09% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 4,35% | 17,82% | 22,11% | · |
| 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 | 9,52% | 38,77% | 78,15% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 8,78% | 36,69% | 73,82% | 40,95% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 3,62% | 10,10% | 9,64% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 3,62% | 10,10% | 9,64% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 3,42% | 9,44% | 8,54% | · |
