| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,68% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | · | · |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 1,87% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 2,48% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 2,57% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 1,96% | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 24,82% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 19,59% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 8,25% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 11,54% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 13,80% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 17,24% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 13,80% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 11,02% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,70% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 9,57% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 2,37% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 0,27% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 29,98% | 66,74% | · | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 8,92% | 24,61% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 4,15% | · | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 4,48% | · | · | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 28,82% | · | · | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 13,58% | · | · | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 26,09% | · | · | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 15,30% | 41,14% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 17,64% | 49,48% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 17,05% | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 8,26% | 28,00% | · | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -1,68% | 2,45% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -2,79% | 13,98% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 3,56% | · | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 4,34% | 20,78% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 4,55% | 20,75% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 4,34% | 20,78% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 4,62% | 20,88% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 4,75% | 21,58% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 4,98% | 21,65% | · | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 0,32% | -4,93% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | -3,16% | -11,60% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | -0,44% | -7,13% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | -2,43% | -9,62% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 1,27% | -2,19% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | -2,21% | -8,97% | · | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 5,95% | -0,71% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 4,58% | 17,59% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 0,55% | 7,42% | · | · |
