| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | · | · | · | · |
| ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | · | · | · | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | · | · | · | · |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | · | · | · | · |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 8,19% | 34,63% | · | · |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | · | · | · | · |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | · | · | · | · |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 8,91% | 37,19% | · | · |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 9,74% | 40,40% | · | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 9,68% | 40,05% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 4,14% | 11,56% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 0,72% | -0,43% | · | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 4,78% | 13,68% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 4,66% | 13,28% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 1,08% | 0,74% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -10,40% | 6,83% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | -9,39% | 10,52% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -9,57% | 9,86% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 18,92% | 49,30% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 20,23% | 54,41% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 20,25% | 54,33% | · | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 12,16% | 32,33% | · | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 13,24% | 39,95% | · | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 13,21% | 36,05% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 1,52% | 3,46% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | -1,39% | -5,72% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 2,03% | 5,09% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 2,00% | 4,98% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -0,89% | -4,28% | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 1,24% | · | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 4,62% | · | · | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 24,72% | 64,00% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 25,92% | 68,76% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 25,64% | 67,70% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 12,96% | 9,20% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 10,05% | 0,19% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 13,82% | 11,91% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 10,94% | 2,69% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 13,97% | 12,24% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 11,10% | 2,95% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 0,99% | 2,12% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -5,52% | -16,34% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 1,57% | 4,02% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 1,56% | 3,81% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -4,98% | -15,08% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 15,08% | 25,50% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 12,31% | 15,52% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 16,06% | 28,80% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 13,16% | 18,12% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 16,02% | 28,83% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 13,23% | 18,63% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 12,77% | 43,20% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 13,95% | 47,81% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 13,82% | 47,07% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 14,30% | 10,80% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 11,47% | 1,79% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 15,57% | 14,56% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 12,68% | 5,30% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 15,55% | 14,49% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 12,73% | 5,24% | · | · |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 4,06% | · | · | · |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 8,16% | · | · | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 5,13% | · | · | · |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 2,24% | · | · | · |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 5,44% | · | · | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | -3,12% | · | · | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 2,68% | · | · | · |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 1,21% | 9,57% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 0,93% | 9,62% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | -7,94% | 1,49% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 2,41% | 13,49% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 2,12% | 13,57% | · | · |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 28,05% | 68,10% | · | · |
