| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 0,40% | 2,77% | Entre 2% y 5% |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 0,44% | 2,77% | Entre 2% y 5% |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 0,22% | 0,39% | Menor o igual 2% |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 0,22% | 0,41% | Menor o igual 2% |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 0,24% | 0,41% | Menor o igual 2% |
| 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 | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | · | · | NO DISPONIBLE |
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | · | · | NO DISPONIBLE |
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | · | · | NO DISPONIBLE |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | · | · | 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 | FONDO DE INVERSIÓN LIBRE | 0,56% | 3,60% | Entre 2% y 5% |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,58% | 3,63% | Entre 2% y 5% |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,59% | 3,65% | Entre 2% y 5% |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | 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 LARGO PLAZO | · | · | NO DISPONIBLE |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 0,68% | 6,84% | Entre 5% y 10% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 1,76% | 13,95% | Mayor 10% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 0,50% | 20,85% | 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 | 0,20% | 2,72% | Entre 2% y 5% |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 0,98% | 19,08% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 1,05% | 19,09% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 1,04% | 19,09% | Mayor 10% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,34% | 2,71% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 0,07% | 3,71% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 0,40% | 2,71% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,39% | 2,72% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 0,10% | 3,71% | Entre 2% y 5% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -0,83% | 15,61% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | -0,74% | 15,62% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -0,75% | 15,62% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 1,05% | 10,28% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 1,14% | 10,30% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 1,15% | 10,30% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 0,84% | 12,77% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 0,92% | 12,78% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 0,92% | 12,78% | Mayor 10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 0,12% | 3,86% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | -0,12% | 3,98% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,16% | 3,84% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,16% | 3,86% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -0,08% | 3,98% | Entre 2% y 5% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 0,21% | 5,71% | Entre 5% y 10% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 0,49% | 8,55% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 1,45% | 8,39% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 1,53% | 8,39% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 1,51% | 8,39% | Entre 5% y 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 0,96% | 10,97% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 0,75% | 12,03% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 1,03% | 10,99% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,82% | 12,04% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 1,04% | 10,98% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,83% | 12,04% | Mayor 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 0,14% | 8,32% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -0,38% | 12,97% | Mayor 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 0,19% | 8,31% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 0,18% | 8,31% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -0,33% | 12,96% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,08% | 11,34% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 0,89% | 12,49% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 1,15% | 11,35% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,95% | 12,49% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 1,15% | 11,35% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,96% | 12,49% | Mayor 10% |
