| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 25,57% | 106,14% | 120,90% | 121,21% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 13,12% | 43,16% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 12,67% | 41,44% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 8,50% | 48,47% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 5,90% | 24,69% | 20,09% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 11,99% | 37,76% | 21,73% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 11,32% | 35,33% | 18,21% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 7,64% | 75,61% | 40,57% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 7,37% | 71,28% | 33,48% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 7,19% | 73,81% | 37,32% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 7,68% | 76,21% | 40,46% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 7,16% | 25,13% | 18,62% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 8,14% | 28,05% | 23,34% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 7,72% | 26,86% | 21,35% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 29,30% | 73,76% | 82,71% | · |
