| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 2,36% | · | · | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 2,53% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 2,63% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 3,84% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 3,27% | · | · | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,68% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | · | · |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 1,88% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 2,58% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 2,68% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 1,97% | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 23,72% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 18,54% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 7,37% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 11,10% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 12,83% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 16,72% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 12,84% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 11,38% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,71% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 9,57% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 2,37% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 0,76% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 29,01% | 66,41% | · | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 8,64% | 24,06% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 4,16% | · | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 4,49% | · | · | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 27,06% | · | · | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 13,21% | · | · | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 25,29% | · | · | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 15,10% | 40,58% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 18,02% | 49,65% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 17,44% | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 9,01% | 28,09% | · | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -1,23% | 2,49% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -2,44% | 13,55% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 4,00% | · | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 4,71% | 20,92% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 4,70% | 20,81% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 4,71% | 20,91% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 4,77% | 20,93% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 5,12% | 21,71% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 5,14% | 21,71% | · | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 1,36% | -4,26% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | -2,06% | -10,99% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 0,59% | -6,48% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | -1,32% | -8,98% | · | · |
