| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 3,65% | 7,06% | -5,86% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,64% | 11,16% | 2,60% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -5,32% | 2,38% | 7,31% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 9,48% | 28,75% | 27,11% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 4,17% | 8,67% | -3,48% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -4,78% | 3,97% | 10,08% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 9,76% | 29,72% | 28,71% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 4,43% | 9,49% | -2,26% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 12,81% | 52,44% | 67,39% | 138,95% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 3,84% | 12,45% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -4,99% | 7,88% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -8,48% | 14,05% | -7,89% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -8,50% | 14,03% | -7,93% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -8,02% | 15,76% | -5,57% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -7,70% | 16,95% | -3,92% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,25% | 27,59% | 20,36% | 48,64% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | -2,77% | 22,51% | 37,41% | 68,02% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,76% | 0,28% | -16,06% | -19,56% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,06% | 30,40% | 24,84% | 59,10% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,01% | 2,59% | -12,78% | -14,11% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 4,61% | 11,15% | -9,39% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 5,46% | 13,82% | -5,66% | 17,95% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,74% | 19,67% | 1,62% | 25,20% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 2,53% | 6,44% | -12,41% | 1,94% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 7,57% | 22,39% | 5,36% | 33,96% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -1,48% | 18,12% | 21,41% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 2,53% | 6,47% | -12,34% | 2,05% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 2,53% | 6,48% | -12,36% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 5,54% | 19,09% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 12,65% | 25,67% | 45,49% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 7,10% | 27,48% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 8,16% | 35,40% | 22,87% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,78% | 24,85% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,33% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 5,05% | 16,34% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,35% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 5,45% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,47% | 9,52% | 7,39% | 6,78% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 4,14% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 9,64% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 2,79% | 32,38% | 29,26% | 40,09% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 3,10% | 33,57% | 31,21% | 44,34% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 3,30% | 34,38% | 32,51% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 22,88% | 20,01% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 7,20% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 6,31% | 32,90% | 32,11% | 45,06% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 4,87% | 28,38% | 29,40% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -1,04% | 7,36% | -1,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,17% | 7,13% | -9,91% | -1,50% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -4,11% | 10,76% | -1,51% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -6,22% | 3,22% | 0,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -8,53% | 2,85% | 2,18% | 8,60% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 6,23% | 29,21% | 19,76% | 70,42% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 1,61% | 33,71% | 30,06% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | -1,21% | 22,17% | 30,72% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | -3,09% | 22,98% | 35,07% | 87,91% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,35% | 6,02% | -11,71% | -7,25% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -9,03% | 0,46% | -1,16% | 3,22% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 5,55% | 26,86% | 16,23% | 60,49% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -3,77% | 20,42% | 30,72% | 76,33% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,86% | 9,14% | -7,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,24% | 29,04% | 30,57% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,58% | 9,32% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -3,49% | 12,86% | 1,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -7,88% | 3,82% | 4,62% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 6,74% | 30,61% | 21,45% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 2,37% | 36,00% | 33,30% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | -2,43% | 25,18% | 38,15% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 36,55% | 124,57% | 215,36% | 243,71% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 30,68% | 133,02% | 235,08% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 35,20% | 117,95% | 200,61% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 23,77% | 109,92% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 14,96% | 42,15% | 53,03% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 10,17% | 47,79% | 67,44% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 20,34% | 65,32% | 92,06% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 18,29% | 61,46% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 13,76% | 42,31% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 14,92% | 41,31% | 51,36% | 55,73% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 10,68% | 47,56% | 65,72% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 7,66% | 35,50% | 66,93% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 5,33% | 35,57% | 72,56% | 75,43% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 19,83% | 63,04% | 87,90% | 143,80% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 14,83% | 69,58% | 105,50% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 9,56% | 56,48% | 115,23% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 14,03% | 37,83% | 44,74% | 42,72% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 4,21% | 31,52% | 64,37% | 52,02% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 18,75% | 58,70% | 79,62% | 122,82% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 8,65% | 52,52% | 106,05% | 154,42% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,71% | 5,82% | -0,07% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,39% | 25,31% | 22,06% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -5,55% | 19,50% | 39,56% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 1,93% | 22,96% | 29,76% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,96% | 4,72% | -1,20% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -7,27% | 8,10% | 7,27% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -11,27% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 2,99% | 22,53% | 18,05% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | -1,52% | 25,48% | 27,27% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -6,15% | 15,99% | 32,30% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,28% | 4,09% | -1,88% | · |
