| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 13,18% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 10,64% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 17,84% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 10,64% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 19,22% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 4,14% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 8,25% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | -0,73% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -5,89% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 32,44% | 80,80% | · | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 6,22% | 34,37% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,84% | 16,31% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,17% | 17,31% | · | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 9,32% | 83,03% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| 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 / FENWAY | MIXTO FLEXIBLE | 4,52% | 24,26% | · | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 17,62% | · | · | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 11,48% | 41,64% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 7,60% | 44,82% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 7,06% | 42,67% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -5,17% | 8,84% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -4,09% | 28,14% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 5,58% | · | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 5,51% | 34,07% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 5,46% | 34,32% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 5,51% | 34,07% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 5,54% | 34,52% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 6,06% | 35,34% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 5,89% | 35,59% | · | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 3,94% | 15,88% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | -5,64% | 9,90% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | -5,38% | 10,84% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 4,38% | 17,52% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | -5,19% | 11,47% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 2,70% | 31,75% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 3,07% | 33,14% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 2,73% | 33,33% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,70% | 19,36% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | -4,31% | 15,63% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | -4,13% | 16,27% | · | · |
