| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 2,90% | 17,81% | -3,51% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 18,13% | 53,60% | 76,66% | 63,32% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 39,81% | 102,77% | 135,25% | 54,21% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | -3,86% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | -4,24% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 9,44% | 41,57% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,57% | 24,65% | 23,47% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 8,43% | 34,98% | 50,32% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 7,78% | 32,62% | 45,99% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 6,26% | 83,69% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 5,41% | 79,55% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 5,89% | 81,66% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 6,37% | 84,16% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,98% | 22,02% | 22,22% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 8,03% | 24,90% | 27,08% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 7,69% | 23,79% | 25,08% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
