| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 1,55% | 8,64% | Entre 5% y 10% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 5,64% | 20,65% | Mayor 10% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 5,64% | 20,65% | Mayor 10% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 4,62% | 18,42% | Mayor 10% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 4,62% | 18,42% | Mayor 10% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 1,62% | 12,36% | Mayor 10% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 1,62% | 12,36% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 1,30% | 10,65% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 1,37% | 11,14% | Mayor 10% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 1,44% | 11,15% | Mayor 10% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 0,87% | 6,29% | Entre 5% y 10% |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 0,93% | 6,63% | Entre 5% y 10% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 0,99% | 6,63% | Entre 5% y 10% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 0,29% | 2,84% | Entre 2% y 5% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 0,28% | 3,01% | Entre 2% y 5% |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 0,32% | 3,01% | Entre 2% y 5% |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ALTAN III GLOBAL, FIL A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALTAN III GLOBAL, FIL B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALTAN III GLOBAL, FIL C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALTAN IV GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN IV GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN IV GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 0,42% | 2,54% | Entre 2% y 5% |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 0,45% | 2,55% | Entre 2% y 5% |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 0,46% | 2,55% | Entre 2% y 5% |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | -0,13% | 4,46% | Entre 2% y 5% |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | · | · | NO DISPONIBLE |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | 0,00% | · | NO DISPONIBLE |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 0,97% | 7,76% | Entre 5% y 10% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 3,48% | 12,79% | Mayor 10% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 3,65% | 10,80% | Mayor 10% |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | · | · | NO DISPONIBLE |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | · | · | NO DISPONIBLE |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,09% | 3,02% | Entre 2% y 5% |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 1,95% | 13,95% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 2,01% | 13,98% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 2,01% | 13,97% | Mayor 10% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,30% | 1,71% | Menor o igual 2% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | -0,08% | 3,57% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 0,35% | 1,73% | Menor o igual 2% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,34% | 1,73% | Menor o igual 2% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -0,05% | 3,56% | Entre 2% y 5% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 0,83% | 12,12% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 0,92% | 12,14% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 0,90% | 12,14% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 3,01% | 6,57% | Entre 5% y 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 3,10% | 6,59% | Entre 5% y 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 3,10% | 6,59% | Entre 5% y 10% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 2,60% | 12,17% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 2,67% | 12,19% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 2,67% | 12,19% | Mayor 10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 0,18% | 1,45% | Menor o igual 2% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | -0,17% | 3,78% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,21% | 1,47% | Menor o igual 2% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,21% | 1,48% | Menor o igual 2% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -0,13% | 3,79% | Entre 2% y 5% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 1,18% | 3,65% | Entre 2% y 5% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 0,95% | 4,24% | Entre 2% y 5% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 2,23% | 4,24% | Entre 2% y 5% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 2,30% | 4,26% | Entre 2% y 5% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 2,29% | 4,25% | Entre 2% y 5% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 3,72% | 14,82% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 3,48% | 13,22% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 3,79% | 14,85% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 3,55% | 13,26% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 3,79% | 14,84% | Mayor 10% |
