| 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% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 1,60% | 13,08% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 2,55% | 11,08% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 2,45% | 10,70% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 2,52% | 11,14% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 2,56% | 11,14% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,97% | 4,41% | Entre 2% y 5% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 1,01% | 4,52% | Entre 2% y 5% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,99% | 4,46% | 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 |
