| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -2,27% | 11,31% | -7,05% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 0,39% | 10,25% | 15,29% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 0,79% | 11,62% | 17,68% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -6,57% | -7,65% | -12,03% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -1,03% | 5,96% | 9,41% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 15,94% | 46,88% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 15,48% | 45,13% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,46% | 50,99% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 6,28% | 25,35% | 20,92% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 10,26% | 38,06% | 21,23% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 9,61% | 35,64% | 17,72% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 7,83% | 75,79% | 33,64% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 7,47% | 71,32% | 27,44% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 7,38% | 74,01% | 30,48% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 7,89% | 76,41% | 33,48% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,95% | 25,71% | 18,92% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,94% | 28,64% | 23,66% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 7,52% | 27,45% | 21,66% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
