| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,31% | 1,12% | Menor o igual 2% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,61% | 2,94% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,61% | 3,15% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | -0,09% | 8,57% | Entre 5% y 10% |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | -0,24% | 9,16% | Entre 5% y 10% |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 1,06% | 8,12% | Entre 5% y 10% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 2,53% | 23,14% | Mayor 10% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 2,54% | 23,14% | Mayor 10% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 1,51% | 20,27% | Mayor 10% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 1,51% | 20,27% | Mayor 10% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 0,54% | 13,54% | Mayor 10% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 0,54% | 13,54% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 0,68% | 8,12% | Entre 5% y 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 0,69% | 8,86% | Entre 5% y 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 0,76% | 8,87% | Entre 5% y 10% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 0,54% | 4,29% | Entre 2% y 5% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 0,57% | 4,69% | Entre 2% y 5% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 0,63% | 4,67% | Entre 2% y 5% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 0,36% | 1,93% | Menor o igual 2% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 0,36% | 2,10% | Entre 2% y 5% |
