| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| 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 | · | · | · | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,19% | 11,96% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,87% | 15,30% | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,24% | 30,15% | · | · |
