| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,28% | 4,33% | Entre 2% y 5% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,39% | 11,41% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,70% | 10,37% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 0,50% | 20,24% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 0,46% | 20,23% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,22% | 12,71% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,67% | 3,93% | Entre 2% y 5% |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,89% | 9,97% | Entre 5% y 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,84% | 9,97% | Entre 5% y 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,36% | 24,78% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,23% | 23,26% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,33% | 24,97% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,37% | 24,98% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,63% | 4,50% | Entre 2% y 5% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,71% | 4,52% | Entre 2% y 5% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,69% | 4,51% | Entre 2% y 5% |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
