| 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% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 0,66% | 12,60% | Mayor 10% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 0,67% | 12,59% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 0,79% | 11,09% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 0,81% | 11,64% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 0,88% | 11,64% | Mayor 10% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 0,29% | 7,27% | Entre 5% y 10% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 0,30% | 7,74% | Entre 5% y 10% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 0,36% | 7,72% | Entre 5% y 10% |
