| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 18,23% | 47,88% | 44,29% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,12% | 14,09% | -5,45% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -0,71% | 12,35% | 13,63% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | -0,31% | 13,72% | 16,02% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | -6,52% | -4,67% | -11,95% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | -2,12% | 7,97% | 7,81% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 20,76% | 39,97% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 20,28% | 38,28% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 22,31% | 49,10% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,79% | 25,77% | 22,10% | · |
| ACTYUS FINTECH I, FIL | TMT | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 10,72% | 22,55% | 21,51% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 10,06% | 20,40% | 18,00% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 6,17% | 73,85% | 32,91% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 6,17% | 70,00% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 5,69% | 72,02% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 6,17% | 74,37% | 32,56% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 11,94% | 23,50% | 17,68% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 12,95% | 26,42% | 22,38% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 12,58% | 25,29% | 20,45% | · |
