| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,20% | 12,81% | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,55% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,20% | 12,81% | 21,76% | 35,22% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,01% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 11,54% | 21,74% | -26,39% | · |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 11,71% | 22,13% | -25,95% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 17,36% | 49,34% | 39,39% | · |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 18,11% | 52,20% | 43,43% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 13,66% | 39,97% | 31,58% | · |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 13,89% | 45,72% | 49,68% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -2,09% | 10,33% | -7,77% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -1,64% | 7,93% | 12,82% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -1,23% | 9,26% | 15,16% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -7,39% | -8,53% | -12,91% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -3,02% | 3,73% | 7,07% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 13,49% | 50,27% | 54,50% | 108,16% |
