| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | -2,57% | -1,10% | 0,09% | 5,23% |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | -1,08% | 1,36% | 2,58% | 1,60% |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,33% | 1,56% | 2,94% | 1,20% |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | -6,24% | -0,86% | 2,76% | 10,80% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | -2,89% | 4,95% | 10,44% | 47,78% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -2,89% | 4,96% | 10,45% | 47,82% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | -6,84% | 0,50% | 3,53% | 25,74% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | -6,84% | 0,50% | 3,53% | 25,76% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | -7,46% | -4,30% | -5,24% | 7,36% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | -7,45% | -4,29% | -5,23% | 7,37% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | -7,66% | -4,09% | 0,03% | 4,04% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | -8,03% | -4,24% | 0,09% | 4,10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | -7,96% | -4,04% | 0,51% | 4,99% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | -4,38% | -2,62% | -1,61% | 4,81% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | -4,56% | -2,56% | -1,57% | 5,23% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | -4,49% | -2,50% | -1,30% | 5,98% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | -2,16% | -0,98% | -0,44% | 3,13% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | -2,29% | -1,08% | -0,59% | 3,10% |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | -2,26% | -0,97% | -0,37% | 3,56% |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | · | · | · | · |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | -0,06% | 1,68% | 2,89% | 5,42% |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | -0,03% | 1,75% | 3,04% | 5,74% |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | -0,02% | 1,79% | 3,11% | 5,87% |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | -0,07% | 2,09% | -1,88% | 0,53% |
| ALTERALIA DEBT FUND III, FIL B | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL C | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL D | GESTIÓN ALTERNATIVA | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | · | · | · | · |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 0,00% | -0,06% | 2,67% | 8,83% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 0,00% | 17,95% | 29,98% | 59,68% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 0,00% | 17,22% | 29,05% | 42,84% |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | · | · | · | · |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | · | · | · | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | -2,50% | -1,42% | -1,40% | 0,32% |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | · | -9,50% | -11,14% | 0,49% |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | · | -9,31% | -10,81% | 1,25% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | · | -9,32% | -10,83% | 1,20% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | · | -1,30% | -1,49% | 1,02% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | · | -1,30% | -1,48% | -2,27% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | · | -1,13% | -1,19% | 1,63% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | · | -1,15% | -1,24% | 1,53% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | · | -1,23% | -1,37% | -1,99% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | · | -7,05% | -10,06% | -11,10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | · | -6,75% | -9,55% | -10,10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | · | -6,81% | -9,65% | -10,27% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | · | -3,06% | 2,98% | 13,67% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | · | -2,75% | 3,55% | 14,93% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | · | -2,75% | 3,54% | 14,94% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | · | -5,01% | -4,79% | 6,41% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | · | -4,75% | -4,35% | 7,44% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | · | -4,75% | -4,35% | 7,43% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | · | -1,76% | -1,76% | -0,10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | · | -1,75% | -1,76% | -2,95% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | · | -1,61% | -1,52% | 0,40% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | · | -1,61% | -1,52% | 0,38% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | · | -1,62% | -1,52% | -2,47% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | · | -0,05% | 2,09% | 4,90% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | · | -3,21% | -1,18% | 8,44% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | · | 0,59% | 4,59% | 16,88% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | · | 0,86% | 5,07% | 17,98% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | · | 0,80% | 4,97% | 17,74% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | · | 1,89% | 4,33% | 20,18% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | · | 1,88% | 4,31% | 17,10% |
