| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 0,06% | 14,87% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -0,34% | 14,73% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 0,14% | 14,60% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 0,18% | 13,66% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 0,08% | 14,69% | Mayor 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 0,73% | 5,38% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 0,36% | 0,93% | Menor o igual 2% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 0,84% | 5,43% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 0,81% | 5,36% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 0,28% | 5,52% | Entre 5% y 10% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 0,23% | 2,65% | Entre 2% y 5% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 0,78% | 4,41% | Entre 2% y 5% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 0,25% | 2,68% | Entre 2% y 5% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 0,20% | 2,67% | Entre 2% y 5% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 1,10% | 7,31% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 1,21% | 5,66% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 1,83% | 5,05% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 1,67% | 6,98% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 1,67% | 6,97% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 1,81% | 5,00% | Entre 2% y 5% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 1,21% | 5,67% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 1,83% | 5,05% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 1,66% | 6,97% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 1,11% | 7,60% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 1,21% | 5,58% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 1,77% | 5,05% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 2,38% | 12,57% | Mayor 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 1,57% | 6,39% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 1,62% | 6,96% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 1,62% | 6,96% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 1,25% | 5,57% | Entre 5% y 10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 1,80% | 4,99% | Entre 2% y 5% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 1,67% | 6,97% | Entre 5% y 10% |
| ALMA V, FIL A | RF EURO | 0,23% | 1,13% | Menor o igual 2% |
| ALMA V, FIL I | RF EURO | 0,27% | 1,17% | Menor o igual 2% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,01% | 4,09% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,04% | 4,11% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 0,41% | 4,49% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 0,55% | 4,44% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,47% | 4,38% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 0,51% | 4,38% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 0,44% | 4,44% | Entre 2% y 5% |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 1,00% | 9,00% | Entre 5% y 10% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 1,22% | 28,53% | Mayor 10% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 1,22% | 28,53% | Mayor 10% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 1,46% | 24,61% | Mayor 10% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 1,47% | 24,60% | Mayor 10% |