| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 5,51% | 23,71% | 24,03% | 22,95% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 6,36% | 26,55% | 29,03% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,40% | 8,76% | 7,78% | 6,50% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,59% | 9,38% | 8,80% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,51% | · | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,84% | · | · | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 3,61% | 14,57% | 2,60% | 1,45% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 4,17% | 16,44% | 5,40% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,76% | 71,87% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 18,67% | 58,70% | 79,27% | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2,95% | 43,50% | 96,69% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,98% | 19,49% | 17,77% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | -9,70% | 7,87% | 27,53% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 8,49% | 21,08% | 31,07% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -5,81% | 9,35% | 42,59% | · |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 12,25% | 29,03% | 30,83% | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,59% | 29,93% | · | · |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 9,90% | 25,65% | 17,76% | 20,72% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 21,54% | 47,91% | 108,97% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 17,40% | · | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 12,09% | 75,99% | 77,57% | 89,84% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 4,82% | 24,49% | 39,50% | 42,17% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 5,56% | 27,13% | 44,47% | 52,48% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 4,15% | 27,92% | 34,45% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 4,78% | 30,24% | 38,54% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 17,64% | 51,00% | 127,96% | 165,90% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 17,07% | 48,76% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,80% | 56,27% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,23% | · | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 5,05% | 41,02% | 67,56% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 2,64% | 19,90% | 11,81% | 33,55% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 2,38% | 18,98% | 10,17% | 29,97% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 8,43% | 32,17% | 2,04% | 20,90% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 3,28% | 22,16% | 15,14% | 42,10% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 6,03% | 27,81% | 1,89% | 26,28% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 1,03% | 18,05% | 14,58% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 4,43% | 15,17% | 7,05% | 11,36% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 4,17% | 14,36% | 5,73% | 8,61% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -2,50% | -4,90% | -22,62% | -43,70% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -0,30% | 1,79% | -13,16% | -29,04% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 5,12% | 17,50% | 10,57% | 18,84% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -0,40% | 8,76% | · | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,67% | 50,33% | 38,10% | 44,68% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,34% | 48,53% | 35,97% | 40,64% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 14,37% | 49,17% | 36,22% | 40,94% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 15,29% | 52,79% | 42,37% | 56,04% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 15,62% | 49,34% | 38,49% | 84,18% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -3,40% | 25,34% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,06% | 23,27% | 12,52% | 24,63% |
