| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 9,66% | 5,93% | 31,47% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 9,81% | 17,02% | 29,41% | 48,63% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,10% | 39,98% | 25,80% | 9,81% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 41,47% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 40,90% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 22,31% | · | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,43% | 6,80% | 23,13% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 12,89% | 0,97% | 27,40% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 12,23% | -0,78% | 23,74% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 55,53% | 26,55% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 51,85% | 23,89% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 55,31% | 24,66% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 56,02% | 26,37% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 10,55% | 5,60% | 9,47% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,16% | 7,91% | 13,51% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 10,90% | 6,89% | 11,70% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
