| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,00% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,11% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,92% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 11,92% | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,88% | 18,87% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,69% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 13,29% | 54,15% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 9,24% | 36,30% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -11,77% | -2,90% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -11,90% | -3,80% | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 15,73% | 10,34% | · | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 5,64% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 6,07% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 9,13% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | · | · | · | · |
