| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | · | · | · | · |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 9,27% | 39,40% | · | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 40,34% | 92,80% | 292,16% | · |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 26,74% | 61,40% | 239,50% | · |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | · | · | · | · |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | · | · | · | · |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,84% | 14,63% | 6,33% | 1,86% |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 3,45% | 56,17% | · | · |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 4,23% | 59,79% | · | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 4,19% | 59,44% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 2,74% | 18,54% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | -0,60% | 5,83% | · | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 3,37% | 20,79% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,25% | 20,36% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -0,28% | 7,04% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -7,73% | 6,82% | · | · |
