| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 10,51% | 24,44% | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 0,31% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 0,56% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 0,75% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 6,75% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 7,34% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 8,69% | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | · | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | · | · | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 3,71% | 11,46% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 2,13% | 10,13% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 3,20% | 9,92% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 1,65% | 8,46% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | RENT. ABSOLUTA. | 4,14% | · | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 4,17% | 13,26% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 2,57% | 11,87% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | RENT. ABSOLUTA. | 2,61% | 11,71% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 28,86% | 68,51% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 28,43% | 66,24% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 29,34% | 70,15% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 26,29% | 64,78% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 32,53% | 77,59% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 31,35% | 72,30% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 26,91% | 59,06% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 29,30% | 70,31% | · | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 19,28% | 55,28% | · | · |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 32,14% | 35,33% | · | · |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 31,06% | 31,96% | · | · |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL D | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
