| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -6,84% | 11,67% | -17,25% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -6,51% | 12,83% | -15,81% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,99% | 25,37% | 19,89% | 56,30% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | -5,36% | 19,43% | 34,13% | 81,64% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,96% | -1,00% | -16,35% | -15,43% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,80% | 28,15% | 24,36% | 67,38% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,21% | 1,28% | -13,08% | -9,66% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 5,84% | 11,35% | -7,95% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 6,71% | 14,04% | -4,17% | 19,97% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,04% | 19,08% | 2,17% | 29,83% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 2,66% | 6,07% | -12,48% | 4,79% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 7,86% | 21,77% | 5,91% | 38,94% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -3,62% | 16,58% | 19,63% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 2,67% | 6,12% | -12,40% | 4,89% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 2,64% | 6,10% | -12,44% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,46% | 27,57% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 20,20% | 34,56% | 48,85% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,37% | 29,30% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,74% | 35,25% | 20,16% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,24% | 30,89% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,81% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 8,62% | 19,96% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,93% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 9,03% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,45% | 9,69% | 7,83% | 7,18% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,29% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 9,83% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 4,28% | 31,02% | 26,78% | 57,33% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 4,59% | 32,20% | 28,70% | 62,11% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 4,80% | 33,01% | 29,98% | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 22,26% | 26,47% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 6,99% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 6,06% | 18,57% | 16,84% | 69,28% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 7,62% | 27,29% | 30,87% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 1,81% | 6,56% | -0,48% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,32% | 4,38% | -10,63% | 8,97% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -2,19% | 10,33% | -3,83% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -6,23% | -0,37% | -0,59% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -10,73% | -0,70% | -1,24% | 23,68% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 6,22% | 25,81% | 19,16% | 88,70% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 3,39% | 32,97% | 27,29% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | -1,61% | 17,57% | 29,61% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | -5,41% | 18,76% | 31,42% | 113,77% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,21% | 3,31% | -12,41% | 2,68% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -11,08% | -2,85% | -4,20% | 17,66% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 5,54% | 23,52% | 15,61% | 77,69% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -6,05% | 16,32% | 27,03% | 100,66% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 1,03% | 6,52% | -8,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 8,04% | 28,15% | 31,78% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,76% | 6,69% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -1,61% | 12,54% | -0,97% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -9,96% | 0,58% | 1,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 6,75% | 27,37% | 20,69% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 4,19% | 35,52% | 30,42% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | -4,72% | 21,16% | 34,15% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 26,53% | 95,10% | 198,27% | 334,20% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 23,23% | 106,76% | 212,25% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 25,28% | 89,34% | 184,20% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 11,93% | 80,87% | 224,38% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 11,08% | 31,81% | 48,28% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 8,33% | 40,01% | 59,81% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 16,13% | 53,03% | 86,61% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 17,15% | 52,17% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 12,95% | 34,54% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 11,48% | 31,67% | 47,44% | 88,07% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 8,91% | 40,10% | 58,57% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 4,06% | 24,63% | 61,74% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | -0,65% | 24,92% | 63,62% | 117,69% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 15,63% | 50,91% | 82,54% | 192,82% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 12,79% | 60,34% | 96,71% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 3,22% | 43,68% | 104,24% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 10,19% | 27,91% | 40,47% | 71,71% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | -1,68% | 21,16% | 55,76% | 88,39% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 14,59% | 46,89% | 74,51% | 167,61% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 2,35% | 40,06% | 95,55% | 214,30% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,40% | 2,13% | -1,16% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,73% | 21,56% | 21,84% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -7,46% | 15,34% | 36,10% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 4,93% | 21,41% | 31,95% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,58% | 1,09% | -2,22% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -5,39% | 6,75% | 4,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -13,26% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,32% | 18,85% | 18,10% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,50% | 24,80% | 25,32% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -8,06% | 12,01% | 29,21% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,01% | 0,19% | -3,09% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -13,40% | -6,49% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,80% | 17,09% | 15,35% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -8,55% | 9,43% | 25,43% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 4,61% | 113,12% | 81,55% | 383,83% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 16,96% | 122,36% | 57,48% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 4,41% | 113,31% | 81,40% | 384,76% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 5,80% | 120,80% | 91,93% | 438,08% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 18,35% | 130,12% | 66,79% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 5,53% | 120,38% | 91,26% | 437,55% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 5,58% | 120,47% | 91,16% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -12,63% | 14,25% | 3,00% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | -2,20% | 19,51% | -9,29% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | -12,88% | 14,28% | 2,88% | · |
