| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 35,96% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 36,56% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 37,58% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 4,29% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,92% | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 8,97% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 3,51% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 6,16% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,31% | 18,04% | 13,22% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 12,59% | 31,65% | 36,57% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 13,54% | 35,05% | 42,49% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 9,73% | 26,04% | 30,12% | 43,68% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 10,57% | 28,92% | 35,09% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,54% | 33,26% | 26,96% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 9,68% | 19,86% | 11,81% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,23% | 21,69% | 14,66% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 28,35% | 82,03% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,07% | 21,21% | 18,33% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 6,86% | 23,87% | 22,66% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,85% | 32,30% | 34,64% | 49,85% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,54% | 34,56% | 38,43% | 58,40% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,98% | 35,63% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,36% | 17,09% | 12,33% | 21,22% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,99% | 19,13% | 15,67% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 13,70% | 39,66% | 41,22% | 98,55% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 14,62% | 42,95% | 46,92% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 8,56% | 23,34% | 19,13% | 36,84% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 9,44% | 26,19% | 23,87% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,91% | 8,87% | 9,17% | 7,58% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,10% | 9,50% | 10,21% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,37% | 15,70% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 2,74% | 16,74% | · | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,66% | 11,80% | 1,93% | 3,15% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 2,21% | 13,63% | 4,71% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 10,01% | 78,54% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 3,68% | 23,75% | 25,79% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 3,61% | 24,51% | · | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 6,14% | 20,30% | 16,16% | 22,37% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 16,55% | 41,22% | 65,24% | · |
