| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 13,59% | 22,75% | 43,78% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 3,36% | 16,35% | 63,65% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,05% | 26,07% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 3,09% | 21,28% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 7,99% | 26,05% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 3,01% | 15,29% | 60,76% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | -5,19% | 18,24% | 37,14% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 4,77% | 25,90% | 27,46% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | -3,90% | 20,31% | 43,25% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | -4,22% | 21,67% | 44,21% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | -10,69% | -2,05% | · | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 0,10% | 15,81% | 45,31% | 17,27% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | -8,07% | 11,27% | 64,37% | 29,84% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | -8,00% | 11,25% | 64,26% | 30,17% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 0,22% | 13,99% | 41,03% | 8,81% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | -3,85% | 18,65% | 55,72% | 1,48% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | -8,77% | 8,78% | 58,78% | 20,27% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | -8,78% | 8,77% | 58,81% | 20,60% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 1,02% | 16,32% | 45,58% | 17,06% |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 4,50% | · | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 4,79% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 7,19% | 23,70% | 38,89% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 7,19% | 23,28% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | -1,58% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | -2,05% | 17,88% | 32,31% | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 8,63% | 36,99% | 36,69% | 38,91% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 10,03% | 32,37% | 31,89% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 10,26% | 31,07% | 30,88% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 11,20% | 34,46% | 36,56% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 5,53% | 22,72% | 22,55% | 26,50% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 5,60% | 22,61% | 22,26% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 6,50% | 25,78% | 27,57% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 3,75% | 19,44% | 10,56% | 13,74% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,68% | 18,99% | 9,35% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 4,14% | 20,61% | 11,83% | · |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 1,53% | 8,06% | -5,01% | -8,50% |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 1,40% | 7,65% | -5,75% | · |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 1,71% | 8,62% | -4,32% | · |
| 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 | FONDO DE INVERSIÓN LIBRE | 6,89% | 19,18% | 33,19% | · |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 7,21% | 20,27% | 35,16% | · |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 7,35% | 20,70% | 36,21% | · |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 0,55% | · | · | · |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| 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 | 6,20% | 35,64% | · | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 40,59% | 85,43% | 203,25% | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 23,82% | 54,72% | 160,23% | · |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | · | · | · | · |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | · | · | · | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,00% | 13,75% | 5,40% | 3,80% |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | -1,96% | 62,75% | · | · |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | -1,23% | 66,53% | · | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | -1,27% | 66,17% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,33% | 15,57% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | -1,98% | 3,18% | · | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 1,94% | 17,76% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,82% | 17,34% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -1,66% | 4,36% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -11,24% | 10,55% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | -10,24% | 14,36% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -10,41% | 13,69% | · | · |
