| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAN III GLOBAL, FIL A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALTAN III GLOBAL, FIL B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALTAN III GLOBAL, FIL C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALTAN IV GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN IV GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN IV GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 0,39% | 2,33% | Entre 2% y 5% |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 0,41% | 2,35% | Entre 2% y 5% |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 0,42% | 2,36% | Entre 2% y 5% |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | -0,02% | 4,79% | Entre 2% y 5% |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL A | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL B | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL C | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL D | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL E | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL F | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | · | · | NO DISPONIBLE |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | · | · | NO DISPONIBLE |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 1,20% | 8,27% | Entre 5% y 10% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 2,48% | 14,14% | Mayor 10% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 2,75% | 11,20% | Mayor 10% |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | · | · | NO DISPONIBLE |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | · | · | NO DISPONIBLE |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | -0,11% | 3,31% | Entre 2% y 5% |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 1,71% | 14,19% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 1,77% | 14,21% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 1,76% | 14,20% | Mayor 10% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | -0,12% | 2,85% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | -0,49% | 3,71% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | -0,07% | 2,87% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | -0,08% | 2,86% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -0,46% | 3,70% | Entre 2% y 5% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 0,83% | 11,81% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 0,92% | 11,81% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 0,90% | 11,82% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 2,51% | 10,20% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 2,60% | 10,21% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 2,60% | 10,21% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 2,04% | 13,84% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 2,12% | 13,85% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 2,12% | 13,86% | Mayor 10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | -0,41% | 3,84% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | -0,75% | 4,63% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | -0,38% | 3,84% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | -0,38% | 3,85% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -0,72% | 4,64% | Entre 2% y 5% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 0,76% | 4,51% | Entre 2% y 5% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 0,49% | 5,31% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 1,69% | 7,46% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 1,77% | 7,47% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 1,75% | 7,46% | Entre 5% y 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 2,74% | 17,97% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 2,50% | 16,49% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 2,81% | 18,00% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 2,58% | 16,52% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 2,81% | 17,99% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 2,58% | 16,52% | Mayor 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 0,22% | 4,96% | Entre 2% y 5% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -0,44% | 9,23% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 0,27% | 4,98% | Entre 2% y 5% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 0,26% | 4,97% | Entre 2% y 5% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -0,40% | 9,22% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 2,91% | 23,20% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 2,68% | 22,03% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 2,98% | 23,22% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 2,75% | 22,05% | Mayor 10% |
