| 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 | 0,56% | · | · | · |
| 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 | MIXTO MODERADO GLOBAL | 6,20% | 35,64% | · | · |
| 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 | -4,22% | 57,95% | · | · |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | -3,50% | 61,63% | · | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | -3,54% | 61,27% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,05% | 14,57% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | -2,24% | 2,28% | · | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 1,67% | 16,74% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 1,57% | 16,33% | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -1,92% | 3,45% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -11,86% | 7,08% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | -10,87% | 10,77% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -11,04% | 10,10% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 20,74% | 50,33% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 22,07% | 55,45% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 22,09% | 55,39% | · | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 12,07% | 35,69% | · | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 13,16% | 43,48% | · | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 13,13% | 39,52% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | -0,47% | 6,29% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | -3,31% | -3,15% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,03% | 7,96% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,01% | 7,85% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -2,83% | -1,67% | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 3,25% | · | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 12,48% | · | · | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 25,30% | 64,23% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 26,48% | 69,00% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 26,21% | 67,92% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 12,52% | 27,46% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 9,61% | 16,91% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 13,43% | 30,59% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 10,54% | 19,81% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 13,53% | 30,99% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 10,66% | 20,14% | · | · |
