| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -0,74% | 9,11% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -0,36% | 9,07% | Entre 5% y 10% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 0,76% | 14,11% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 1,37% | 14,27% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,20% | 15,46% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 1,17% | 15,46% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 0,56% | 13,94% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,38% | 6,26% | Entre 5% y 10% |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,89% | 12,69% | Mayor 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,84% | 12,69% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 0,15% | 15,59% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 0,15% | 15,42% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 0,12% | 15,61% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 0,16% | 15,62% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,43% | 6,68% | Entre 5% y 10% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,50% | 6,64% | Entre 5% y 10% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,47% | 6,64% | Entre 5% y 10% |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
