| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 1,48% | 22,42% | 24,56% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 1,33% | 23,13% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,68% | 44,28% | 65,90% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 9,94% | 41,01% | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 2,22% | 23,49% | 14,31% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 2,83% | 25,73% | 17,80% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 9,81% | 45,98% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 5,48% | 46,04% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 4,96% | 43,87% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 8,27% | 22,17% | 14,12% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 6,17% | 14,60% | 7,93% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 13,19% | 44,07% | 41,35% | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 9,80% | 29,34% | 27,86% | · |
