| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 9,86% | 29,99% | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 7,83% | 13,10% | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 3,10% | 17,33% | 11,59% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 10,87% | 32,47% | 35,26% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 11,83% | 35,90% | 41,14% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 8,57% | 28,10% | 28,76% | 44,77% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 9,40% | 31,02% | 33,70% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 12,02% | 34,77% | 24,17% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 7,12% | 21,07% | 10,77% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 7,66% | 22,93% | 13,60% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 29,73% | 95,68% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 4,06% | 21,04% | 16,10% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 4,81% | 23,65% | 20,39% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 9,69% | 30,95% | 30,29% | 54,96% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 10,35% | 33,20% | 34,06% | 63,80% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 10,58% | 34,26% | 35,67% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,29% | 16,14% | 11,12% | 21,09% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 3,91% | 18,16% | 14,43% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 10,91% | 39,34% | 35,42% | 101,08% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 11,80% | 42,62% | 40,87% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 6,14% | 22,81% | 17,44% | 38,18% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 7,00% | 25,64% | 22,12% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,91% | 8,54% | 10,02% | 8,26% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,10% | 9,16% | 11,07% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | -0,48% | 10,85% | 0,63% | 1,38% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 0,05% | 12,66% | 3,38% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | -2,77% | 61,86% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 19,75% | 63,29% | 66,84% | 125,81% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 22,51% | 47,86% | 86,78% | 164,55% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 2,57% | 15,67% | 11,81% | 19,44% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 5,05% | 4,95% | 23,85% | 37,54% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 6,78% | 20,34% | 28,16% | 29,94% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 9,38% | 9,10% | 42,50% | 50,76% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | -1,42% | 21,18% | 26,81% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | -1,30% | 21,53% | · | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 0,75% | 16,86% | 15,12% | 16,44% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 10,56% | 45,02% | 74,60% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,13% | 36,13% | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 18,14% | 61,65% | 61,98% | 114,91% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,34% | 26,32% | 22,47% | 49,02% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,09% | 29,01% | 26,83% | 59,83% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,90% | 21,01% | 11,51% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 1,50% | 23,21% | 14,90% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 11,48% | 45,70% | 75,71% | 175,27% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 11,07% | 43,73% | 71,56% | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 6,89% | 44,77% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 6,36% | 42,62% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
