| ALTERALIA REAL ESTATE DEBT II, FIL F | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | · | · | · | · |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,03% | 53,22% | · | · |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | · | · | · | · |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | · | · | · | · |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 8,33% | 53,33% | · | · |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 9,16% | 56,85% | · | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 9,13% | 56,64% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | -2,55% | 10,83% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | -5,80% | -0,09% | · | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | -1,95% | 12,90% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | -2,06% | 12,51% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -5,50% | 0,96% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 0,18% | 7,39% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 1,30% | 11,10% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 1,10% | 10,43% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 23,77% | 59,83% | · | · |
