| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | -1,85% | 8,87% | Entre 5% y 10% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,23% | 8,77% | Entre 5% y 10% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 0,36% | 11,90% | Mayor 10% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,14% | 0,99% | Menor o igual 2% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | -1,26% | 17,62% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | -1,33% | 17,61% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 0,04% | 10,23% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 0,04% | 9,75% | Entre 5% y 10% |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 0,24% | 10,56% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,10% | 10,22% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,11% | 9,75% | Entre 5% y 10% |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,30% | 10,54% | Mayor 10% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | -0,32% | 9,73% | Entre 5% y 10% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | -0,31% | 9,20% | Entre 5% y 10% |
