| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,81% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,43% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 13,90% | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | · | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | · | · | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 4,25% | 8,85% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 1,77% | 10,51% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 3,77% | 7,41% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 1,31% | 8,88% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | RENT. ABSOLUTA. | 4,37% | · | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 4,68% | 10,61% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 2,16% | 12,24% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | RENT. ABSOLUTA. | 2,22% | 12,08% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 29,04% | 77,27% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 28,60% | 74,89% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 29,51% | 78,99% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 26,40% | 71,38% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 32,49% | 86,71% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 30,94% | 74,74% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 26,75% | 66,08% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 29,48% | 79,17% | · | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 20,61% | 65,41% | · | · |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 29,76% | 46,46% | · | · |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 28,30% | 42,36% | · | · |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL D | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL F | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
