| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,03% | 16,90% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,36% | 17,90% | · | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 3,31% | 68,51% | · | · |
| 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 / FENWAY | MIXTO FLEXIBLE | 5,53% | 24,45% | · | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 15,75% | 34,15% | · | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 13,66% | 40,67% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 10,31% | 43,19% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 9,76% | 41,07% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -1,50% | 10,85% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -2,49% | 25,45% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 7,37% | · | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 7,51% | 30,78% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 6,71% | 32,03% | · | · |
