| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,49% | · | · | · |
| 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 | 8,42% | 15,00% | -30,94% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 19,26% | 50,45% | 44,26% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,21% | 13,07% | -5,24% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -1,07% | 10,97% | 11,66% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -1,36% | 11,54% | 13,22% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -7,50% | -6,29% | -14,01% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -2,53% | 6,57% | 5,90% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 24,91% | 44,99% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 24,41% | 43,24% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 18,18% | 47,97% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,00% | 25,57% | 20,12% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 7,31% | 29,50% | 22,06% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 6,67% | 27,22% | 18,53% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,22% | 65,41% | 34,38% | · |
