| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 6,12% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 5,73% | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 15,52% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 4,93% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 12,84% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 7,72% | 17,93% | 13,10% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 17,46% | 30,72% | 35,88% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 18,45% | 34,08% | 41,77% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,79% | 28,57% | 35,31% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 20,11% | 33,31% | 25,07% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 13,36% | 18,33% | 9,99% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 13,93% | 20,13% | 12,79% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 41,95% | 79,84% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,24% | 20,63% | 16,78% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,07% | 23,27% | 21,08% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 18,13% | 33,84% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 7,80% | 18,33% | 14,77% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 22,20% | 41,14% | 43,54% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,51% | 24,85% | 21,78% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,13% | 9,56% | 9,97% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,96% | 16,20% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,30% | 17,21% | · | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 3,10% | 13,42% | 4,50% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 13,39% | 72,41% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 7,23% | 23,65% | 25,32% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 7,08% | 24,19% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 25,39% | 42,62% | 75,51% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 24,24% | 37,66% | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 3,93% | 25,48% | 16,98% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 4,56% | 27,77% | 20,55% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 21,02% | 49,33% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 19,88% | 51,18% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 19,29% | 48,94% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 17,66% | 36,27% | 34,91% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 5,24% | 18,16% | 12,89% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 2,91% | 10,04% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 8,20% | 27,58% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 5,79% | 21,13% | · | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,16% | 3,44% | -9,48% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 18,53% | 28,69% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 18,90% | 29,59% | · | · |
