| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 1,22% | 8,81% | Entre 5% y 10% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,29% | 5,22% | Entre 5% y 10% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 1,03% | 10,86% | Mayor 10% |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,52% | 3,54% | Entre 2% y 5% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 1,18% | 7,72% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 1,25% | 7,73% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 1,02% | 7,55% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 1,09% | 7,56% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 1,27% | 10,25% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,90% | 7,32% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,95% | 7,32% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 2,63% | 12,26% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 0,67% | 5,96% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 0,73% | 5,97% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 1,16% | 7,39% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 1,21% | 7,41% | Entre 5% y 10% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 1,25% | 7,44% | Entre 5% y 10% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 0,50% | 3,98% | Entre 2% y 5% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 0,55% | 3,98% | Entre 2% y 5% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 1,36% | 10,94% | Mayor 10% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 1,43% | 10,90% | Mayor 10% |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 0,82% | 5,98% | Entre 5% y 10% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 0,88% | 5,96% | Entre 5% y 10% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,16% | 0,16% | Menor o igual 2% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,17% | 0,16% | Menor o igual 2% |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 0,21% | 0,46% | Menor o igual 2% |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 0,24% | 0,45% | Menor o igual 2% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,15% | 2,63% | Entre 2% y 5% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 0,20% | 2,63% | Entre 2% y 5% |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 0,87% | 12,85% | Mayor 10% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2,30% | 4,47% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 1,92% | 7,77% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,49% | 1,30% | Menor o igual 2% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 0,16% | 6,97% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 0,88% | 2,01% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 0,55% | 6,11% | Entre 5% y 10% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 0,43% | 4,74% | Entre 2% y 5% |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 0,43% | 4,76% | Entre 2% y 5% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 0,50% | 3,23% | Entre 2% y 5% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 1,61% | 6,56% | Entre 5% y 10% |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,54% | 13,06% | Mayor 10% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 2,59% | 15,75% | Mayor 10% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 0,79% | 4,92% | Entre 2% y 5% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 0,85% | 4,92% | Entre 2% y 5% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,27% | 3,42% | Entre 2% y 5% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 0,32% | 3,42% | Entre 2% y 5% |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 1,24% | 9,55% | Entre 5% y 10% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 1,20% | 9,70% | Entre 5% y 10% |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 1,08% | 10,70% | Mayor 10% |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 1,04% | 10,70% | Mayor 10% |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 1,19% | 12,07% | Mayor 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 0,60% | 5,98% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 0,57% | 5,98% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 0,70% | 5,67% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 0,65% | 5,99% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 0,44% | 3,33% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 0,39% | 4,93% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 0,71% | 6,19% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 0,69% | 6,19% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 0,10% | 6,17% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 0,24% | 7,58% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 0,76% | 6,19% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,15% | 5,34% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 3,24% | 17,91% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 3,22% | 18,44% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,22% | 17,91% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 3,29% | 17,92% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 3,15% | 18,27% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,57% | 10,33% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,41% | 3,23% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,35% | 5,06% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,45% | 3,26% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,40% | 5,06% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 0,43% | 4,60% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,45% | 3,26% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,40% | 5,06% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -0,09% | 3,48% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | -0,03% | 3,11% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | -0,05% | 3,11% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 0,04% | 3,11% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 0,04% | 3,11% | Entre 2% y 5% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 1,10% | 11,72% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 1,10% | 11,45% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 1,10% | 11,72% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 1,11% | 11,45% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 1,15% | 11,72% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 1,14% | 11,46% | Mayor 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,44% | 2,89% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,39% | 5,21% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 0,43% | 2,87% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 0,39% | 5,21% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,04% | 6,10% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,49% | 2,92% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,35% | 5,02% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,48% | 2,84% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,43% | 5,22% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,48% | 2,87% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 0,43% | 5,22% | Entre 5% y 10% |
