| ACACIA PREMIUM, FI | RVI GLOBAL | 1,90% | 11,24% | Mayor 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,40% | 11,78% | Mayor 10% |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 0,20% | 0,14% | Menor o igual 2% |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,30% | 2,19% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,30% | 2,19% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,32% | 2,19% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,30% | 2,19% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,28% | 2,20% | Entre 2% y 5% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 0,79% | 10,46% | Mayor 10% |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 0,81% | 10,46% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 1,63% | 11,77% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 1,69% | 11,71% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 1,36% | 11,76% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 1,54% | 12,95% | Mayor 10% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,00% | 5,60% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 0,16% | 8,57% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 0,20% | 8,57% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -0,34% | 8,56% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 0,04% | 8,60% | Entre 5% y 10% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,60% | 13,49% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,51% | 12,41% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,25% | 15,07% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 1,22% | 15,07% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,07% | 14,44% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,76% | 5,88% | Entre 5% y 10% |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,87% | 13,32% | Mayor 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,82% | 13,31% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 0,57% | 15,07% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 0,56% | 14,98% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 0,54% | 15,08% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 0,57% | 15,08% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,82% | 6,48% | Entre 5% y 10% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,90% | 6,46% | Entre 5% y 10% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,87% | 6,46% | Entre 5% y 10% |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 2,49% | 12,63% | Mayor 10% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 2,45% | 12,61% | Mayor 10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,17% | 0,66% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,17% | 0,66% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,16% | 0,66% | Menor o igual 2% |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | NO DISPONIBLE |
