| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 22,84% | 25,95% | 47,83% | 33,44% |
| ALMA V, FIL A | RF EURO | 4,37% | 18,60% | · | · |
| ALMA V, FIL I | RF EURO | 4,82% | 19,28% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 8,04% | 28,61% | 38,00% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 8,41% | 25,75% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 5,81% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 4,11% | 22,72% | 30,61% | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 16,48% | 41,55% | 37,78% | 53,43% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 74,13% | 106,35% | 83,22% | 476,72% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 74,18% | 106,56% | 83,53% | 478,92% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 57,44% | 86,80% | 63,69% | 355,07% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 57,52% | 86,96% | 63,95% | 356,84% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 16,08% | 47,53% | 34,72% | 139,89% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 16,09% | 47,66% | 34,93% | 140,94% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 9,04% | 23,77% | 27,32% | 93,00% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 9,19% | 22,86% | 25,98% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 10,12% | 26,03% | 31,45% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 7,21% | 22,92% | 20,93% | 31,94% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 7,60% | 23,29% | 20,71% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 8,36% | 26,29% | 25,76% | · |