| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 9,27% | 17,57% | -29,45% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 16,81% | 50,45% | 42,22% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,04% | 13,52% | -5,54% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -1,92% | 11,06% | 10,74% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -1,53% | 12,41% | 13,07% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -7,66% | -5,57% | -14,12% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -3,32% | 6,71% | 5,08% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 22,39% | 44,52% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 21,90% | 42,78% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 17,84% | 50,02% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,56% | 26,11% | 20,10% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 4,39% | 28,92% | 19,19% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 3,77% | 26,65% | 15,74% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,30% | 65,16% | 36,01% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,30% | 61,50% | 28,53% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -0,75% | 63,41% | · | · |
