| 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% |
