| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 9,47% | 39,80% | 61,23% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 7,14% | 36,46% | 54,93% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 11,70% | 48,45% | 37,60% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 7,37% | 37,29% | 83,72% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 7,35% | 36,97% | 55,92% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 9,50% | 39,98% | 61,34% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 7,18% | 36,57% | 55,13% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 11,74% | 48,68% | 37,76% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 6,95% | 18,62% | 42,02% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 7,41% | 37,45% | 84,19% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 16,91% | 51,48% | 30,46% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 12,36% | 40,11% | 73,28% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 12,95% | 42,47% | 52,87% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 13,20% | 43,29% | 81,27% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 13,17% | 43,25% | 54,28% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 13,00% | 42,62% | 53,15% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 17,84% | 55,14% | 35,72% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 12,75% | 23,81% | 40,18% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 12,23% | 21,31% | 35,51% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 13,23% | 43,45% | 81,63% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 11,63% | 19,77% | 50,91% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 12,23% | 21,77% | 32,10% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 12,47% | 22,50% | 56,68% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 12,02% | 5,09% | 19,89% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 12,96% | 24,11% | 60,10% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 12,50% | 21,78% | 55,35% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 12,28% | 21,91% | 32,35% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 12,52% | 22,65% | 57,00% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 24,82% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 19,59% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 8,25% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 11,54% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 13,80% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 17,24% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 13,80% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 11,02% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,70% | · | · | · |
| 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 | 0,27% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,91% | 16,62% | 13,63% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 8,94% | 22,09% | 39,36% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 9,87% | 25,24% | 45,41% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 7,75% | 23,46% | 38,12% | 28,60% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 8,55% | 26,25% | 43,38% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 6,85% | 22,61% | 29,75% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 5,79% | 13,53% | 10,87% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 6,33% | 15,25% | 13,68% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 29,98% | 66,74% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 7,47% | 23,11% | 20,42% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 8,27% | 25,81% | 24,77% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 7,83% | 21,55% | 49,18% | 23,55% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 8,49% | 23,63% | 53,03% | 30,42% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 8,92% | 24,61% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 4,57% | 14,00% | 14,56% | 13,19% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,20% | 15,99% | 17,89% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 9,73% | 33,96% | 55,83% | 65,81% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 10,68% | 37,11% | 61,91% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 5,77% | 18,16% | 21,28% | 22,44% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 6,63% | 20,88% | 26,18% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,70% | 8,52% | 7,48% | 6,28% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,89% | 9,14% | 8,50% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 4,15% | · | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 4,48% | · | · | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 3,83% | 11,06% | 2,12% | 1,57% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 4,39% | 12,87% | 4,91% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 28,82% | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 19,22% | 47,93% | 72,07% | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 3,68% | 34,78% | 89,46% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,66% | 16,40% | 17,13% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | -8,93% | 5,55% | 27,09% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 6,80% | 18,79% | 27,98% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -7,07% | 7,82% | 39,57% | · |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 13,61% | · | 29,27% | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 13,58% | · | · | · |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 10,27% | · | 14,73% | 18,67% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 23,40% | · | 97,86% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 26,09% | · | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 10,41% | 55,13% | 65,28% | 79,35% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 6,28% | 21,30% | 37,61% | 42,88% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,02% | 23,88% | 42,51% | 53,24% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 4,87% | 23,94% | 31,81% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 5,50% | 26,19% | 35,83% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 15,86% | 43,28% | 113,67% | 155,28% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 15,30% | 41,14% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 17,64% | 49,48% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 17,05% | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 8,26% | 28,00% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 1,81% | 9,70% | 7,57% | 33,81% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 1,54% | 8,86% | 6,00% | 30,22% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 6,51% | 21,50% | -0,97% | 21,07% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 2,44% | 11,78% | 10,79% | 42,40% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 5,87% | 19,24% | 1,24% | 27,89% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 1,89% | 9,54% | 12,90% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 2,64% | 6,96% | 4,06% | 14,30% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 2,40% | 6,22% | 2,78% | 11,48% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -4,10% | -11,62% | -24,84% | -42,30% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -2,07% | -5,71% | -15,88% | -27,15% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 3,33% | 9,14% | 7,49% | 21,99% |
