| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -5,94% | -6,03% | -12,58% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -1,52% | 6,06% | 6,95% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 16,97% | 47,98% | 50,34% | 104,64% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 29,20% | 110,01% | 126,17% | 117,91% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 14,02% | 41,68% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 13,57% | 39,98% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 8,47% | 41,37% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,23% | 25,82% | 20,96% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 10,52% | 34,89% | 17,56% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 9,86% | 32,51% | 14,16% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 4,97% | 70,90% | 32,04% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 4,98% | 67,13% | 25,49% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 4,50% | 69,10% | 28,87% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 4,98% | 71,43% | 31,82% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 9,16% | 25,46% | 19,44% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 10,18% | 28,40% | 24,20% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 9,77% | 27,22% | 22,21% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
