| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 0,15% | 3,32% | 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. | 0,38% | 2,34% | Entre 2% y 5% |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 0,41% | 2,36% | Entre 2% y 5% |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 0,42% | 2,37% | Entre 2% y 5% |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | -0,02% | 4,79% | 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 |
| ALTERALIA REAL ESTATE DEBT II, FIL A | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL B | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL C | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL D | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL E | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| ALTERALIA REAL ESTATE DEBT II, FIL F | 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 | · | · | NO DISPONIBLE |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 1,20% | 8,27% | Entre 5% y 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 | 0,00% | 3,13% | 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 | 1,55% | 14,05% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 1,61% | 14,08% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 1,61% | 14,07% | Mayor 10% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,10% | 2,31% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | -0,28% | 3,63% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 0,15% | 2,33% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,14% | 2,31% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -0,25% | 3,62% | Entre 2% y 5% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 1,15% | 11,55% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 1,24% | 11,56% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 1,23% | 11,56% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 3,01% | 7,34% | Entre 5% y 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 3,10% | 7,35% | Entre 5% y 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 3,10% | 7,35% | Entre 5% y 10% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 2,56% | 13,64% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 2,64% | 13,65% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 2,64% | 13,66% | Mayor 10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | -0,12% | 2,87% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | -0,46% | 4,20% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | -0,08% | 2,87% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | -0,08% | 2,88% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -0,42% | 4,22% | Entre 2% y 5% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 0,92% | 4,19% | Entre 2% y 5% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 0,95% | 3,25% | Entre 2% y 5% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 2,21% | 4,36% | Entre 2% y 5% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 2,28% | 4,37% | Entre 2% y 5% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 2,27% | 4,37% | Entre 2% y 5% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 3,06% | 17,98% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 2,82% | 16,56% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 3,13% | 18,00% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 2,89% | 16,59% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 3,13% | 18,00% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 2,89% | 16,58% | Mayor 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 0,21% | 4,97% | Entre 2% y 5% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -0,46% | 9,22% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 0,25% | 4,99% | Entre 2% y 5% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 0,25% | 4,98% | Entre 2% y 5% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -0,41% | 9,21% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 3,53% | 23,45% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 3,30% | 22,39% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 3,60% | 23,48% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 3,37% | 22,41% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 3,60% | 23,47% | Mayor 10% |
