| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 1,29% | 14,53% | 22,80% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 4,54% | 9,50% | -5,35% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 7,63% | 52,84% | 60,00% | 52,74% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 27,81% | 71,27% | 86,86% | 29,18% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 0,78% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 0,38% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 8,70% | · | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 4,25% | 18,10% | 20,81% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 8,30% | 34,99% | 54,28% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 7,66% | 32,64% | 49,84% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 18,53% | 99,42% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 16,59% | 94,68% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 18,24% | 96,99% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 18,78% | 99,69% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 4,70% | 15,37% | 19,72% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 5,37% | 17,97% | 24,36% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 5,14% | 16,90% | 22,38% | · |
| 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 | 8,77% | 38,88% | 76,77% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 8,03% | 36,79% | 72,47% | 40,97% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 3,74% | 10,11% | 9,58% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 3,74% | 10,11% | 9,58% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 3,54% | 9,45% | 8,49% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,22% | 12,60% | 12,27% | 11,45% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 4,35% | 16,12% | 15,30% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 4,93% | 21,01% | 27,25% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -2,56% | 14,00% | 32,49% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | -0,50% | 1,27% | -3,74% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,49% | 6,32% | 6,67% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -7,66% | -4,66% | 0,18% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 5,45% | 22,82% | 30,46% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,00% | 2,80% | -1,31% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -7,15% | -3,19% | 2,74% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 5,72% | 23,74% | 32,09% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,25% | 3,58% | -0,09% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 8,25% | 46,81% | 80,81% | 126,60% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 5,06% | 10,03% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -2,30% | 3,57% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -5,02% | 11,22% | 12,81% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -5,01% | 11,23% | 12,62% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -4,54% | 12,88% | 15,65% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -4,20% | 14,05% | 17,67% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,35% | 29,85% | 29,00% | 39,16% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 0,73% | 22,43% | 34,45% | 58,79% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | 1,81% | -9,71% | -23,51% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,18% | 32,73% | 33,83% | 48,76% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,78% | 4,15% | -6,20% | -18,59% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 4,88% | 6,60% | -7,88% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 5,73% | 9,20% | -4,09% | 15,69% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,51% | 15,38% | 8,67% | 21,56% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,05% | 2,69% | -5,53% | 0,72% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,36% | 17,88% | 12,68% | 29,91% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 4,58% | 12,04% | 18,46% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,08% | 2,74% | -5,44% | 0,84% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 7,10% | 2,76% | -5,44% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 8,37% | 5,17% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 9,65% | 16,78% | 47,92% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 5,57% | 23,33% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 5,26% | 25,41% | 25,69% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,32% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,85% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 3,19% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 3,48% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 3,58% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,37% | 8,27% | 6,81% | 5,78% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 4,38% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 8,51% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 3,75% | 24,14% | 32,20% | 26,05% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 4,06% | 25,26% | 34,19% | 29,88% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 4,26% | 26,02% | 35,47% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 17,57% | 20,37% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 3,63% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 3,18% | 28,49% | 36,77% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 10,25% | 31,23% | 34,52% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 3,87% | 9,65% | 2,59% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 1,78% | 6,78% | -5,33% | -2,02% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 2,02% | 12,31% | 5,41% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,76% | 6,52% | 3,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -5,78% | -0,32% | -2,24% | 8,47% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 8,58% | 29,19% | 25,42% | 68,93% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 8,73% | 35,78% | 38,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 5,12% | 26,81% | 35,30% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,23% | 20,16% | 28,53% | 87,47% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,63% | 5,69% | -7,22% | -7,81% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -6,24% | -2,34% | -5,64% | 3,09% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 7,86% | 26,81% | 21,73% | 59,18% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -0,53% | 17,71% | 24,60% | 75,73% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 3,04% | 8,47% | -2,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 10,94% | 31,46% | 36,45% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,76% | 8,63% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 3,14% | 13,83% | 8,87% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -4,87% | 0,72% | 0,35% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 9,40% | 30,09% | 27,75% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 9,74% | 37,40% | 42,72% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 1,17% | 21,78% | 32,12% | · |
