| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | -3,69% | 19,19% | 23,69% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | -3,73% | 19,29% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 6,41% | 38,40% | 60,66% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,49% | 34,68% | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,59% | 21,54% | 11,63% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 1,20% | 23,75% | 15,03% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 8,78% | 45,09% | 67,94% | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 2,74% | 46,96% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 2,23% | 44,79% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 5,86% | 18,24% | 12,73% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 2,86% | 10,64% | 4,86% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 11,54% | 48,29% | 46,01% | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 12,74% | 34,83% | 34,87% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,05% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 10,61% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 10,68% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 11,95% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 12,81% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 10,62% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 10,68% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 12,83% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 7,29% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,85% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 10,62% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 10,67% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,86% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 13,37% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 3,45% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 13,39% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | -3,02% | 14,82% | · | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -3,77% | 4,35% | -12,16% | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 12,98% | 43,83% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 13,04% | 43,76% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,98% | 43,83% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 13,16% | 44,06% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 13,63% | 45,67% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 13,56% | 45,52% | · | · |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 9,31% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 9,38% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 9,38% | · | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | -0,63% | 15,72% | 10,23% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | -0,58% | 15,90% | 10,39% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 5,98% | 15,00% | 26,21% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | -0,18% | 17,38% | 12,79% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 6,49% | 16,65% | 29,21% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | -0,09% | 17,54% | 12,96% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 6,46% | 16,57% | 29,09% | · |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
