| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 4,16% | 24,24% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 2,29% | 16,78% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 2,23% | 18,30% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 3,12% | 21,15% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,06% | 22,69% | Mayor 10% |
| ARTEMIS US SELECT I INC GBP | RVI USA | 3,12% | 21,15% | Mayor 10% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 3,27% | 18,85% | Mayor 10% |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | NO DISPONIBLE |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | NO DISPONIBLE |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 0,34% | 2,16% | Entre 2% y 5% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 0,31% | 2,17% | Entre 2% y 5% |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 0,74% | 7,40% | Entre 5% y 10% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,45% | 5,98% | Entre 5% y 10% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 0,56% | 9,32% | Entre 5% y 10% |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,48% | 3,42% | Entre 2% y 5% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 1,11% | 7,58% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 1,18% | 7,59% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 0,88% | 7,12% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,94% | 7,12% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 1,23% | 10,12% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,92% | 7,36% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,96% | 7,36% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 2,36% | 11,38% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 0,59% | 5,66% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 0,65% | 5,67% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 1,14% | 7,30% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 1,19% | 7,32% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 1,22% | 7,35% | Entre 5% y 10% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 0,49% | 3,96% | Entre 2% y 5% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 0,54% | 3,95% | Entre 2% y 5% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 1,22% | 10,43% | Mayor 10% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 1,29% | 10,39% | Mayor 10% |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 0,79% | 5,90% | Entre 5% y 10% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 0,86% | 5,89% | Entre 5% y 10% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,16% | 0,17% | Menor o igual 2% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,17% | 0,17% | Menor o igual 2% |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 0,17% | 0,32% | Menor o igual 2% |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 0,20% | 0,31% | Menor o igual 2% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,16% | 2,65% | Entre 2% y 5% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 0,21% | 2,65% | Entre 2% y 5% |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 0,86% | 12,84% | Mayor 10% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 1,90% | 3,31% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 1,36% | 6,89% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,35% | 0,56% | Menor o igual 2% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | -0,14% | 7,23% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 0,76% | 1,88% | Menor o igual 2% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 0,25% | 6,23% | Entre 5% y 10% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 0,33% | 4,71% | Entre 2% y 5% |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 0,33% | 4,69% | Entre 2% y 5% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 0,51% | 3,23% | Entre 2% y 5% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 1,22% | 7,23% | Entre 5% y 10% |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,10% | 11,71% | Mayor 10% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 2,79% | 16,66% | Mayor 10% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 0,77% | 4,88% | Entre 2% y 5% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 0,83% | 4,88% | Entre 2% y 5% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,31% | 3,45% | Entre 2% y 5% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 0,36% | 3,45% | Entre 2% y 5% |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 0,86% | 8,11% | Entre 5% y 10% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 0,82% | 8,28% | Entre 5% y 10% |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 0,65% | 8,82% | Entre 5% y 10% |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 0,61% | 8,82% | Entre 5% y 10% |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 1,03% | 11,82% | Mayor 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 0,65% | 6,03% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 0,63% | 6,03% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 0,74% | 5,70% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 0,70% | 6,03% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 0,41% | 3,36% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 0,38% | 4,88% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 0,67% | 6,14% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 0,65% | 6,14% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 0,06% | 6,12% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 0,20% | 7,57% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 0,73% | 6,14% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,24% | 5,54% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 3,68% | 19,11% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 3,65% | 19,48% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,66% | 19,11% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 3,73% | 19,12% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 3,61% | 19,31% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,55% | 10,74% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,36% | 3,14% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,32% | 4,96% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,41% | 3,18% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,37% | 4,96% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 0,45% | 4,66% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,40% | 3,17% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,37% | 4,96% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,03% | 3,47% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 0,13% | 3,30% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,11% | 3,30% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 0,20% | 3,30% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 0,19% | 3,30% | Entre 2% y 5% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 0,86% | 11,03% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 0,87% | 10,78% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 0,86% | 11,03% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 0,88% | 10,78% | Mayor 10% |
