| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | -4,14% | 23,51% | Mayor 10% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | -2,33% | 12,03% | Mayor 10% |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | -0,02% | 0,20% | Menor o igual 2% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 2,39% | 9,51% | Entre 5% y 10% |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 2,45% | 9,26% | Entre 5% y 10% |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 1,68% | 10,27% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 2,45% | 9,51% | Entre 5% y 10% |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 2,51% | 9,26% | Entre 5% y 10% |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 2,44% | 9,51% | Entre 5% y 10% |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 2,50% | 9,26% | Entre 5% y 10% |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 1,76% | 10,25% | Mayor 10% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 2,24% | 11,57% | Mayor 10% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 2,30% | 11,94% | Mayor 10% |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | · | · | NO DISPONIBLE |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 1,88% | 10,43% | Mayor 10% |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 1,93% | 10,44% | Mayor 10% |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 1,94% | 10,44% | Mayor 10% |
