| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | -2,00% | 38,57% | 78,85% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,43% | 16,58% | 18,58% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | -9,04% | 5,41% | 23,36% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 6,77% | 22,38% | 27,58% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -7,01% | 10,77% | 33,42% | · |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,90% | 25,47% | 26,09% | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,20% | · | · | · |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 9,87% | 22,28% | 11,95% | 16,15% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 18,56% | 40,91% | 93,86% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 16,05% | · | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | -2,48% | 56,86% | 54,12% | 58,43% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,86% | 26,42% | 40,38% | 35,16% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,63% | 29,11% | 45,40% | 44,97% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 5,62% | 25,50% | 35,95% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 6,25% | 27,78% | 40,09% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 15,63% | 54,10% | 122,95% | 143,47% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 15,07% | 51,80% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,96% | 55,69% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 13,40% | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 0,65% | 35,60% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 1,09% | 10,67% | 3,81% | 26,54% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 0,83% | 9,83% | 2,29% | 23,15% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 7,08% | 22,86% | -0,49% | 16,28% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 1,72% | 12,77% | 6,91% | 34,66% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 6,14% | 20,03% | 2,43% | 23,32% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 0,98% | 10,02% | 9,68% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 1,73% | 7,40% | -0,54% | -1,97% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 1,49% | 6,66% | -1,77% | -4,38% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -4,82% | -11,12% | -28,24% | -50,60% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -2,85% | -5,53% | -19,61% | -37,34% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 2,41% | 9,58% | 2,73% | 4,63% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -1,70% | -1,51% | · | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 0,74% | 15,80% | 24,75% | 17,77% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 0,43% | 14,51% | 23,11% | 14,30% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 0,48% | 14,91% | 23,06% | 14,72% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 1,29% | 17,69% | 28,73% | 27,16% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 3,06% | 16,34% | 25,14% | 47,49% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -1,82% | 18,77% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,94% | 20,18% | 13,36% | 20,75% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,44% | 9,70% | 20,37% | 38,60% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 6,42% | 22,25% | 16,76% | 28,52% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 1,08% | 11,81% | 24,26% | 47,85% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 8,86% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,36% | 22,07% | 16,53% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 1,05% | 11,69% | 24,02% | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 2,34% | -0,73% | -10,69% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 2,45% | 20,06% | 20,59% | 12,65% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 2,18% | 19,14% | 19,07% | 9,87% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 3,27% | 22,92% | 25,32% | 21,56% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 3,21% | 22,78% | 25,18% | 21,48% |
