| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 7,59% | 28,90% | 12,28% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 7,48% | 75,41% | 34,94% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 7,27% | 71,20% | 28,10% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 7,02% | 73,59% | 31,73% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 7,51% | 75,99% | 34,75% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 7,83% | 23,54% | 18,32% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 8,83% | 26,43% | 23,03% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 8,42% | 25,27% | 21,06% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 30,89% | 69,53% | 82,24% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,87% | 10,31% | 10,89% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,87% | 10,31% | 10,89% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,67% | 9,65% | 9,78% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | · | · | · | · |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -0,62% | 12,70% | -0,67% | · |
