| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,01% | 8,93% | Entre 5% y 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,72% | 8,14% | Entre 5% y 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 0,56% | 14,67% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 0,52% | 14,66% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,04% | 11,69% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,91% | 4,37% | Entre 2% y 5% |
| ACTYUS FINTECH I, FIL | TMT | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,57% | 8,89% | Entre 5% y 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,52% | 8,88% | Entre 5% y 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,19% | 12,65% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,19% | 12,61% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -0,22% | 12,65% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -0,19% | 12,66% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,74% | 4,47% | Entre 2% y 5% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,82% | 4,51% | Entre 2% y 5% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,79% | 4,50% | Entre 2% y 5% |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |