| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 8,72% | 32,23% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,83% | 39,57% | 31,72% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,68% | 22,28% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,24% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 6,47% | 15,26% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 6,77% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 6,87% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,71% | 9,83% | 7,29% | 6,63% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,60% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 14,25% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 6,64% | 34,12% | 36,58% | 37,25% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 6,96% | 35,33% | 38,65% | 41,42% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,18% | 36,15% | 40,00% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 8,90% | 13,23% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 11,78% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 10,78% | 34,94% | 56,17% | 48,15% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 5,25% | 35,57% | 33,41% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,66% | 13,35% | 1,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,93% | 13,08% | -7,01% | -2,44% |
