| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,99% | 7,07% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 1,23% | 10,12% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,90% | 7,36% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,95% | 7,36% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 2,61% | 11,18% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 0,58% | 5,67% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 0,64% | 5,67% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 1,13% | 7,31% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 1,18% | 7,33% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 1,21% | 7,36% | Entre 5% y 10% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 0,49% | 3,95% | Entre 2% y 5% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 0,54% | 3,95% | Entre 2% y 5% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 1,20% | 10,44% | Mayor 10% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 1,27% | 10,40% | Mayor 10% |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 0,78% | 5,91% | Entre 5% y 10% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 0,85% | 5,90% | Entre 5% y 10% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,16% | 0,17% | Menor o igual 2% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,18% | 0,17% | Menor o igual 2% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,16% | 2,65% | Entre 2% y 5% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 0,21% | 2,65% | Entre 2% y 5% |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 1,41% | 15,15% | Mayor 10% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 1,85% | 3,79% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 1,97% | 5,85% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,31% | 0,54% | Menor o igual 2% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,47% | 6,32% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 0,72% | 2,14% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 0,86% | 4,67% | Entre 2% y 5% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 0,12% | 5,37% | Entre 5% y 10% |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 0,11% | 5,46% | Entre 5% y 10% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 0,37% | 3,48% | Entre 2% y 5% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 0,91% | 7,85% | Entre 5% y 10% |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 0,83% | 11,76% | Mayor 10% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 2,52% | 17,08% | Mayor 10% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 0,46% | 5,14% | Entre 5% y 10% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 0,52% | 5,14% | Entre 5% y 10% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,17% | 3,60% | Entre 2% y 5% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 0,22% | 3,59% | Entre 2% y 5% |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 0,85% | 8,10% | Entre 5% y 10% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 0,81% | 8,28% | Entre 5% y 10% |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 0,52% | 8,78% | Entre 5% y 10% |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 0,48% | 8,77% | Entre 5% y 10% |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 1,01% | 6,25% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 0,98% | 6,25% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 0,65% | 5,51% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 1,06% | 6,26% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 0,33% | 3,23% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 0,73% | 4,74% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 0,90% | 6,29% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 0,88% | 6,29% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 0,28% | 6,26% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 0,43% | 7,93% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 0,96% | 6,29% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,59% | 5,45% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 1,28% | 11,99% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 3,58% | 19,19% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 3,55% | 19,57% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,56% | 19,19% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 3,63% | 19,20% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 3,54% | 19,38% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,85% | 10,28% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,30% | 3,08% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,70% | 4,67% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,35% | 3,11% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,76% | 4,67% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 0,29% | 4,90% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,34% | 3,10% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,75% | 4,67% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -0,01% | 3,39% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 0,05% | 3,28% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,03% | 3,28% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 0,12% | 3,28% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 0,11% | 3,28% | Entre 2% y 5% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 1,29% | 11,43% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 1,31% | 11,23% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 1,29% | 11,43% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 1,32% | 11,24% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 1,34% | 11,43% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 1,35% | 11,24% | Mayor 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,33% | 2,78% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,75% | 4,65% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 0,33% | 2,75% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 0,75% | 4,65% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | -0,07% | 5,95% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,38% | 2,82% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,71% | 4,50% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,37% | 2,72% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,79% | 4,65% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,38% | 2,76% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 0,78% | 4,65% | Entre 2% y 5% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 0,01% | 7,23% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 0,08% | 7,36% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 0,16% | 7,37% | Entre 5% y 10% |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,22% | 19,70% | Mayor 10% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 0,07% | 19,79% | Mayor 10% |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,19% | 19,70% | Mayor 10% |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,29% | 19,71% | Mayor 10% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 0,17% | 0,03% | Menor o igual 2% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 0,01% | 1,95% | Menor o igual 2% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 0,16% | 0,03% | Menor o igual 2% |