| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | GESTIÓN ALTERNATIVA | -4,79% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -9,88% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | -4,77% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -9,84% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | -4,65% | · | · | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -9,08% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 23,64% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 23,73% | · | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 24,76% | · | · | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 10,17% | -2,95% | 3,49% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | RFI GLOBAL | 4,92% | -15,35% | -14,87% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 10,90% | -1,18% | 6,68% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 10,80% | -1,11% | 6,96% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 8,73% | -13,64% | -0,78% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | RFI GLOBAL | 4,98% | -15,24% | -14,70% | · |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 11,43% | -10,95% | -7,24% | · |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 6,83% | -14,52% | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 8,46% | 5,28% | 15,65% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 8,35% | 4,97% | 15,08% | 16,41% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 8,54% | 5,62% | 16,31% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 15,88% | 6,45% | 29,37% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 15,71% | 5,97% | 28,41% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 16,03% | 7,05% | 30,68% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 11,59% | 5,90% | 22,90% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 11,45% | 5,50% | 22,14% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 11,81% | 6,73% | 24,61% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 19,45% | 7,38% | 31,51% | 73,17% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 11,64% | -7,82% | 9,55% | 29,70% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,52% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,52% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | · | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,52% | 13,53% | 18,78% | 35,30% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,33% | · | · | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 10,66% | 9,25% | 37,87% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 11,12% | 10,65% | 40,68% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 5,47% | -5,32% | 9,84% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 9,26% | 5,22% | 32,42% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 9,22% | 8,36% | 28,40% | 47,93% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,17% | 32,97% | 25,95% | 9,96% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 36,22% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 35,67% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 21,10% | · | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,01% | 4,73% | 22,88% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 10,95% | -5,48% | 25,78% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 10,31% | -7,12% | 22,16% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 57,79% | 20,60% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 53,98% | 18,54% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 57,58% | 18,73% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 58,30% | 20,36% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 10,04% | 3,38% | 9,35% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 10,65% | 5,63% | 13,35% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 10,39% | 4,65% | 11,53% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | FONDO DE INVERSIÓN LIBRE | · | 3,30% | 19,60% | 34,56% |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,67% | 20,83% | 34,35% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,29% | 19,26% | 31,34% | 45,10% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 5,12% | 6,65% | 7,09% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 5,12% | 6,65% | 7,09% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 4,91% | 6,01% | 6,02% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,62% | 5,93% | 8,38% | 7,75% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 11,20% | 4,89% | 14,71% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 17,13% | 18,62% | 31,09% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 5,09% | -11,90% | -12,49% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,37% | -8,00% | -6,43% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,62% | -0,34% | -0,03% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 11,75% | 6,46% | 17,60% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,61% | -10,58% | -10,27% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,17% | 1,14% | 2,61% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 12,03% | 7,26% | 19,08% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 5,87% | -9,90% | -9,14% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 20,65% | 19,00% | 58,01% | 124,57% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 5,46% | 2,51% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 11,15% | 15,64% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 24,87% | -22,33% | 46,70% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 24,88% | -22,32% | 46,28% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 25,48% | -21,16% | 50,40% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,92% | -20,35% | 53,02% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,25% | 8,10% | 18,20% | 36,16% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,27% | 22,21% | 35,32% | 92,20% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,59% | -13,30% | -15,15% | -22,82% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,05% | 10,48% | 22,65% | 45,15% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,36% | -11,32% | -11,92% | -18,26% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 5,51% | -12,04% | -7,07% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 6,32% | -9,90% | -3,29% | 12,33% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,25% | -5,88% | 9,23% | 14,72% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 10,15% | -15,08% | -3,58% | -3,74% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 15,07% | -3,91% | 13,27% | 22,38% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 21,48% | 9,51% | 30,76% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 10,16% | -15,01% | -3,55% | -3,66% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,17% | -15,03% | -3,59% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 15,34% | -11,56% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 11,45% | 11,37% | · | · |
