| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 4,79% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 7,79% | 23,83% | 39,03% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 7,87% | 23,41% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | -1,72% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | -2,44% | 18,03% | 32,49% | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 10,46% | 38,30% | 37,56% | 39,79% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 12,66% | 33,62% | 33,06% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 13,12% | 32,43% | 32,16% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 14,09% | 35,84% | 37,89% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 6,61% | 23,17% | 22,98% | 26,94% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 6,78% | 23,09% | 22,73% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 7,69% | 26,27% | 28,06% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 4,20% | 19,71% | 10,71% | 13,90% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,17% | 19,28% | 9,51% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 4,64% | 20,90% | 12,00% | · |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 1,55% | 8,09% | -5,01% | -8,50% |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 1,43% | 7,69% | -5,74% | · |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 1,73% | 8,66% | -4,32% | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
