| 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 | 0,65% | 6,80% | Entre 5% y 10% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 1,36% | 12,96% | Mayor 10% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | -0,03% | 19,18% | 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 | 0,33% | 3,07% | Entre 2% y 5% |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 0,32% | 19,53% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 0,38% | 19,54% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 0,38% | 19,54% | Mayor 10% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,45% | 3,11% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 0,18% | 4,11% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 0,50% | 3,12% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,49% | 3,12% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 0,20% | 4,10% | Entre 2% y 5% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -0,63% | 15,42% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | -0,53% | 15,44% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -0,55% | 15,44% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 0,92% | 10,14% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 1,01% | 10,15% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 1,01% | 10,16% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 0,73% | 12,85% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 0,81% | 12,86% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 0,80% | 12,86% | Mayor 10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 0,32% | 4,35% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 0,09% | 4,60% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,37% | 4,34% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,37% | 4,35% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 0,13% | 4,60% | Entre 2% y 5% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 0,16% | 5,59% | Entre 5% y 10% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 0,73% | 8,45% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 1,55% | 8,57% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 1,63% | 8,58% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 1,62% | 8,58% | Entre 5% y 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 0,58% | 11,14% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 0,37% | 12,10% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,64% | 11,15% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,44% | 12,11% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,65% | 11,14% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,45% | 12,11% | Mayor 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | -0,02% | 7,83% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -0,53% | 12,58% | Mayor 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 0,03% | 7,82% | Entre 5% y 10% |
