| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 17,82% | 72,89% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 19,71% | 74,93% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 20,28% | 77,38% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 5,78% | 16,89% | 19,82% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 6,39% | 19,45% | 24,37% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,19% | 18,39% | 22,43% | · |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,42% | 40,02% | 87,65% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,64% | 37,93% | 83,10% | 56,73% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 3,28% | 10,48% | 9,78% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 3,28% | 10,48% | 9,78% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 3,07% | 9,82% | 8,69% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,51% | 13,11% | 11,91% | 12,45% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 4,12% | 16,96% | 14,84% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 5,15% | 21,36% | 27,58% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,42% | 10,02% | 39,45% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | -0,10% | 1,93% | -3,40% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,18% | 6,36% | 6,82% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,70% | -7,72% | 5,59% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 5,67% | 23,18% | 30,80% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,40% | 3,46% | -0,95% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,17% | -6,29% | 8,29% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 5,94% | 24,10% | 32,44% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,65% | 4,25% | 0,29% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 15,43% | 47,49% | 75,64% | 149,09% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 3,54% | 11,62% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 0,00% | 1,08% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -1,12% | 2,50% | 8,75% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -1,14% | 2,48% | 8,66% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -0,62% | 4,04% | 11,49% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -0,27% | 5,11% | 13,44% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,63% | 26,85% | 26,09% | 43,09% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 3,91% | 15,03% | 37,97% | 65,76% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,54% | -0,20% | -11,65% | -21,62% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,44% | 29,62% | 30,79% | 53,07% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,24% | 2,12% | -8,20% | -16,46% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,26% | 10,18% | -7,78% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 4,09% | 12,88% | -4,00% | 16,73% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,69% | 19,65% | 7,58% | 24,26% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 2,56% | 6,22% | -7,00% | 1,87% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 7,51% | 22,29% | 11,55% | 32,86% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 3,89% | 11,83% | 23,14% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 2,55% | 6,25% | -6,93% | 1,96% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 2,57% | 6,27% | -6,93% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 5,14% | 12,11% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 14,50% | 19,03% | 50,11% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 6,84% | 24,58% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 9,55% | 26,75% | 24,11% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,06% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,62% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 5,58% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,88% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 5,98% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,94% | 9,05% | 7,05% | 6,26% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 6,16% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 14,63% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 8,33% | 25,02% | 32,23% | 37,09% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 8,65% | 26,15% | 34,23% | 41,25% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,87% | 26,91% | 35,53% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 21,46% | 23,95% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,83% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,21% | 27,10% | 54,58% | 41,70% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 5,17% | 28,91% | 35,31% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,77% | 7,75% | 2,90% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,92% | 8,48% | -6,02% | -2,14% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,36% | 13,05% | 4,16% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -3,26% | 3,53% | 5,42% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -2,78% | -1,69% | 2,32% | 10,40% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 7,21% | 31,18% | 24,66% | 68,93% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,88% | 36,68% | 37,35% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 2,61% | 23,22% | 37,37% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 3,28% | 18,00% | 34,82% | 91,13% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,49% | 7,36% | -7,89% | -7,86% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -3,28% | -3,98% | -1,07% | 5,08% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 6,51% | 28,79% | 21,01% | 59,20% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 2,48% | 15,54% | 30,57% | 79,34% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 1,80% | 10,33% | -3,19% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,76% | 29,37% | 37,07% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,52% | 10,53% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,49% | 14,88% | 7,46% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -1,89% | -0,93% | 4,93% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,89% | 32,34% | 26,82% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,78% | 38,68% | 41,10% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 4,11% | 19,81% | 38,35% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 40,01% | 117,31% | 266,33% | 216,86% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 38,17% | 126,59% | 294,72% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 38,62% | 110,90% | 249,40% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 33,91% | 92,42% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 16,33% | 41,13% | 67,98% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 15,02% | 47,63% | 86,27% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 21,98% | 64,49% | 110,59% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 19,15% | 58,93% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 14,07% | 39,27% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 16,23% | 40,23% | 65,93% | 47,51% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 15,58% | 47,12% | 84,04% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 11,61% | 32,86% | 83,76% | · |
