| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,55% | 42,69% | 68,23% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 10,01% | 34,18% | · | · |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 27,43% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 26,92% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 28,55% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 28,64% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 28,03% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 28,86% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 28,25% | · | · | · |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 29,01% | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 4,59% | 22,43% | 19,55% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 4,67% | 22,71% | 20,12% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 10,55% | 37,82% | 34,22% | · |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,43% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,19% | 12,82% | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,19% | 12,82% | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,54% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,00% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 12,11% | 21,31% | -26,12% | · |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 12,28% | 21,71% | -25,67% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 17,35% | 49,51% | 39,14% | · |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 18,09% | 52,36% | 43,19% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 13,65% | 40,12% | 31,35% | · |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 14,15% | 46,33% | 49,91% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -1,83% | 10,84% | -7,30% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,93% | 8,70% | 14,15% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -0,52% | 10,04% | 16,52% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -6,73% | -7,87% | -11,89% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -2,32% | 4,47% | 8,33% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 14,04% | 43,64% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 13,59% | 41,92% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 9,46% | 48,52% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 6,56% | 25,46% | 20,69% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 11,40% | 38,14% | 21,43% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 10,74% | 35,71% | 17,91% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 7,89% | 74,57% | 41,20% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 7,65% | 70,32% | 34,02% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 7,43% | 72,77% | 37,94% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 7,93% | 75,16% | 41,09% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 7,90% | 25,92% | 19,13% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 8,90% | 28,85% | 23,87% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 8,48% | 27,66% | 21,87% | · |
