| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 17,51% | 32,50% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 18,10% | 34,80% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,52% | 20,03% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,83% | 21,17% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,94% | 21,53% | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,95% | 9,26% | 8,18% | 7,51% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,48% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 14,13% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 14,57% | 36,79% | 29,81% | 54,32% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,91% | 38,02% | 31,77% | 59,01% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 15,14% | 38,86% | 33,09% | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 15,56% | 34,96% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 30,14% | 40,16% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 28,35% | 37,26% | 43,64% | 55,33% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 6,19% | 30,22% | 31,68% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,49% | 9,13% | -0,45% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,00% | 8,47% | -11,24% | -1,86% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,77% | 13,52% | -5,81% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -2,20% | 6,18% | -0,06% | · |
