| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | GESTIÓN ALTERNATIVA | -1,33% | 11,07% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -1,31% | 8,14% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | -1,32% | 11,07% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -1,31% | 8,15% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | -1,31% | 11,07% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -1,24% | 8,15% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 2,10% | 12,25% | Mayor 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 2,10% | 12,08% | Mayor 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 2,18% | 12,25% | Mayor 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 1,04% | 5,39% | Entre 5% y 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | RFI GLOBAL | 0,63% | 5,36% | Entre 5% y 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 1,10% | 5,39% | Entre 5% y 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 1,09% | 5,40% | Entre 5% y 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 1,30% | 11,99% | Mayor 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | RFI GLOBAL | 0,63% | 5,35% | Entre 5% y 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 1,13% | 6,09% | Entre 5% y 10% |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 0,63% | 1,73% | Menor o igual 2% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,87% | 5,07% | Entre 5% y 10% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,86% | 5,07% | Entre 5% y 10% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,88% | 5,07% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,55% | 8,26% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,54% | 8,26% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,56% | 8,26% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,16% | 6,69% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,14% | 6,69% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,17% | 6,69% | Entre 5% y 10% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,69% | 10,63% | Mayor 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,57% | 12,80% | Mayor 10% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,40% | 0,67% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,40% | 0,67% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,40% | 0,67% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,38% | 0,67% | Menor o igual 2% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,50% | 11,50% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,27% | 16,51% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 2,19% | 14,41% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 2,16% | 14,41% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,88% | 11,04% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,91% | 2,96% | Entre 2% y 5% |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 1,65% | 13,09% | Mayor 10% |
