| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 6,24% | 28,52% | 25,81% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 5,11% | 16,78% | 8,77% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 5,64% | 18,55% | 11,51% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 36,97% | 79,75% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,15% | 24,81% | 19,87% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 6,95% | 27,56% | 24,21% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 3,21% | 30,23% | 38,89% | 29,31% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 3,85% | 32,46% | 42,48% | 36,69% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 4,26% | 33,51% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,77% | 16,29% | 12,32% | 15,33% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 4,39% | 18,31% | 15,66% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 7,37% | 41,69% | 46,68% | 70,84% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 8,29% | 45,03% | 52,52% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 4,48% | 22,30% | 18,61% | 25,79% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 5,33% | 25,11% | 23,32% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,25% | 8,96% | 8,16% | 6,79% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,44% | 9,58% | 9,19% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,01% | · | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,34% | · | · | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 2,40% | 11,69% | 1,11% | 1,72% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 2,95% | 13,51% | 3,87% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 7,53% | 67,58% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 4,95% | 23,68% | 24,60% | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 5,32% | 25,31% | · | · |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,14% | 22,01% | 15,47% | 19,63% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 17,82% | 39,67% | 69,21% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 16,46% | · | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 2,76% | 69,99% | 60,49% | 79,44% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 5,00% | 19,61% | 29,81% | 46,70% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 5,73% | 22,16% | 34,43% | 57,34% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 2,58% | 22,49% | 22,85% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 3,20% | 24,72% | 26,59% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 11,32% | 53,53% | 98,40% | 161,62% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 10,79% | 51,26% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 6,41% | 57,83% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 5,88% | · | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | -2,62% | 36,82% | 47,01% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | -0,49% | 16,10% | 10,59% | 33,66% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | -0,75% | 15,20% | 8,96% | 30,07% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 9,39% | 22,66% | -1,79% | 24,42% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 0,13% | 18,29% | 13,89% | 42,21% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 5,67% | 17,81% | -1,47% | 29,39% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | -3,18% | 13,57% | 13,92% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 4,34% | 15,21% | 2,95% | 15,02% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 4,08% | 14,39% | 1,68% | 12,18% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -2,68% | -4,95% | -25,47% | -41,71% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -0,71% | 1,14% | -16,78% | -27,14% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 5,03% | 17,55% | 6,34% | 22,74% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -4,90% | 8,02% | · | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,72% | 37,72% | 23,39% | 50,98% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,11% | 36,57% | 21,15% | 46,78% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 12,43% | 36,64% | 21,70% | 47,07% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 13,33% | 39,97% | 27,14% | 62,74% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 11,57% | 35,17% | 22,90% | 88,79% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -7,71% | 27,01% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,38% | 19,77% | 8,52% | 27,95% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | -4,55% | 15,03% | 24,38% | 44,90% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 4,90% | 21,79% | 11,73% | 36,11% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -3,94% | 17,25% | 28,40% | 54,53% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 3,42% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 4,88% | 21,57% | 11,47% | 35,57% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -3,97% | 17,12% | 28,16% | 53,94% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 1,54% | 3,90% | -11,36% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 4,84% | 12,49% | 16,03% | 12,36% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 4,56% | 11,62% | 14,56% | 9,55% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 5,68% | 15,20% | 20,62% | 21,28% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 5,62% | 15,04% | 20,45% | 21,08% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 0,90% | 32,18% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 1,12% | 31,99% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 0,90% | 32,18% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 1,18% | 32,15% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 1,37% | 33,27% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 1,54% | 33,12% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,39% | 19,90% | 14,18% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | -3,49% | 15,48% | 31,11% | 42,51% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 5,29% | 20,01% | 14,26% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | -3,49% | 15,48% | 31,10% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | -0,03% | 4,47% | -7,84% | -20,09% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,86% | 21,62% | 16,97% | 32,06% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -3,87% | 16,17% | 33,19% | 48,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,84% | 21,60% | 16,86% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -3,03% | 17,13% | 34,18% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 5,88% | 21,69% | 16,91% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | -3,06% | 17,05% | 34,09% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | -3,84% | 13,76% | 31,14% | 3,44% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | -3,44% | 18,72% | 38,24% | 18,34% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | -2,47% | 22,37% | 45,47% | 31,25% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 6,50% | 18,94% | -9,25% | 15,95% |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 4,61% | 12,31% | -15,65% | 1,15% |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 6,12% | 17,66% | -10,87% | 11,85% |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 21,84% | -5,55% | 25,61% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,34% | 9,77% | 9,04% | 7,41% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | -0,45% | 4,51% | 3,81% | 2,20% |
