| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 0,09% | -5,30% | 4,34% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 3,65% | 15,33% | 21,12% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 5,94% | 19,73% | 27,39% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 3,85% | 16,12% | 22,44% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 3,22% | 13,89% | 18,62% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 15,54% | 14,77% | 61,45% | 40,78% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 18,37% | 20,47% | 51,08% | 34,71% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 21,70% | 26,70% | 61,69% | 48,62% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 21,56% | 17,07% | 66,68% | 54,83% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 21,65% | 17,10% | 66,58% | 55,06% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 21,91% | 26,63% | 61,58% | 48,78% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 18,87% | 20,75% | 51,21% | 33,48% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 21,60% | 26,23% | 60,96% | 47,00% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 21,15% | 16,30% | 65,10% | 52,62% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 14,93% | 12,55% | 56,70% | 30,73% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 18,09% | 18,46% | 46,73% | 25,13% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20,86% | 23,75% | 56,39% | 37,08% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 30,63% | 31,58% | 48,44% | 21,32% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 19,16% | 15,56% | 58,92% | 39,44% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 20,88% | 14,58% | 61,36% | 43,63% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 20,92% | 14,61% | 61,45% | 43,89% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 18,72% | 20,82% | 51,21% | 34,01% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 21,79% | 26,27% | 61,13% | 47,37% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 21,55% | 16,75% | 66,00% | 53,64% |
| ALMA V, FIL A | RF EURO | 3,37% | 15,91% | · | · |
| ALMA V, FIL I | RF EURO | 3,95% | 16,79% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 4,18% | 23,70% | 32,86% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 4,54% | 24,49% | 15,74% | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 7,00% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 8,06% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 6,82% | 20,16% | 29,05% | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 7,26% | 21,31% | 30,28% | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 6,72% | · | · | · |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 16,03% | 44,43% | 38,09% | 66,75% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 39,89% | 82,41% | 46,92% | 329,94% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 39,93% | 82,57% | 47,17% | 331,61% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 31,44% | 59,99% | 32,88% | 258,92% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 31,48% | 60,10% | 33,10% | 260,45% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 13,22% | 45,52% | 24,69% | 144,02% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 13,26% | 45,65% | 24,89% | 145,02% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 12,89% | 31,15% | 18,87% | 84,70% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 13,39% | 30,68% | 16,89% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 14,35% | 34,06% | 21,97% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 5,33% | 23,53% | 20,66% | 30,33% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 5,54% | 24,08% | 20,40% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 6,28% | 27,11% | 25,44% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 0,42% | 14,94% | 9,50% | 12,15% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 0,07% | 14,53% | 8,22% | · |
