| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 5,49% | 24,32% | 26,26% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 5,42% | 24,88% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 21,50% | 42,73% | 74,58% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 18,72% | 37,66% | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 2,99% | 25,57% | 16,24% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 3,61% | 27,85% | 19,78% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 14,64% | 48,68% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,28% | 50,96% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 12,72% | 48,72% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 15,35% | 38,34% | 37,32% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 4,91% | 18,50% | 15,65% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 2,10% | 10,19% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 7,61% | 28,76% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 5,11% | 21,39% | · | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -0,85% | 2,82% | -9,39% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 14,08% | 29,02% | · | · |
