| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,63% | 18,56% | 13,54% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,74% | 33,45% | 35,92% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,73% | 36,91% | 41,83% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 10,98% | 27,65% | 29,86% | 47,26% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 11,82% | 30,56% | 34,83% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,48% | 35,37% | 26,54% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 10,69% | 22,19% | 12,45% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,24% | 24,05% | 15,31% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 35,06% | 85,59% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,66% | 21,18% | 17,48% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,46% | 23,84% | 21,85% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,25% | 32,25% | 32,95% | 58,24% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,95% | 34,51% | 36,77% | 67,26% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 15,40% | 35,58% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,95% | 17,67% | 12,79% | 23,86% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 6,59% | 19,72% | 16,14% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 15,01% | 40,38% | 39,53% | 109,24% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 15,95% | 43,69% | 45,16% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 9,62% | 23,98% | 19,34% | 41,55% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,51% | 26,84% | 24,08% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,96% | 8,92% | 9,59% | 7,92% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,15% | 9,54% | 10,63% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 1,80% | 15,46% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 2,17% | 16,49% | · | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 1,80% | 12,89% | 2,57% | 3,77% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 2,35% | 14,73% | 5,37% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,49% | 86,81% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 1,63% | 22,18% | 24,02% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 1,66% | 22,62% | · | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 4,31% | 20,73% | 14,76% | 20,62% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 10,46% | 41,26% | 60,26% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 9,73% | 39,33% | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,81% | 72,70% | 75,19% | 134,03% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 5,58% | 25,42% | 23,78% | 49,62% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 6,32% | 28,09% | 28,19% | 60,47% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,89% | 23,19% | 14,67% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 2,50% | 25,43% | 18,16% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 11,85% | 48,65% | 75,57% | 183,09% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 11,31% | 46,48% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 6,79% | 44,46% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 6,26% | 42,31% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 16,69% | 41,04% | 42,92% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,06% | 22,61% | 14,57% | 31,26% |
