| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,39% | 1,01% | Menor o igual 2% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,63% | 2,81% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,62% | 3,09% | Entre 2% y 5% |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,06% | 9,36% | Entre 5% y 10% |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 0,71% | 8,30% | Entre 5% y 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 0,94% | 9,84% | Entre 5% y 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 0,97% | 10,73% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 1,04% | 10,74% | Mayor 10% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 0,54% | 4,95% | Entre 2% y 5% |
