| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -3,51% | 8,06% | -15,05% | -2,91% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,00% | 24,99% | 4,44% | 30,64% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 6,96% | 27,22% | 20,62% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -3,48% | 8,13% | -14,96% | -2,74% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -3,51% | 8,11% | -15,01% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,04% | 30,99% | 0,56% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 15,18% | 40,41% | 40,14% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,30% | 32,37% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 16,85% | 39,48% | 19,56% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,65% | 32,50% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,24% | 34,48% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,22% | 20,55% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,54% | 21,51% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,64% | 21,93% | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,93% | 9,50% | 8,49% | 7,90% |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 8,20% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 16,69% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 16,09% | 38,66% | 30,86% | 57,84% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 16,43% | 39,90% | 32,83% | 62,63% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 16,66% | 40,75% | 34,16% | · |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 8,04% | 31,23% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 37,22% | 48,29% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 35,01% | 44,84% | 42,30% | 66,35% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 4,64% | 30,73% | 31,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -1,00% | 9,55% | -0,89% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,48% | 9,20% | -10,57% | 0,77% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,11% | 14,02% | -4,81% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,01% | 9,10% | -0,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 3,94% | 10,25% | 1,06% | 16,90% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 5,29% | 31,41% | 19,34% | 74,58% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,80% | 37,13% | 27,35% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 4,95% | 28,93% | 30,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 9,95% | 31,83% | 35,02% | 102,84% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -1,01% | 8,12% | -12,55% | -5,12% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 3,43% | 8,19% | -1,92% | 11,02% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 4,61% | 29,07% | 15,76% | 64,43% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 9,22% | 29,19% | 30,49% | 90,58% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,14% | 11,58% | -8,57% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 4,85% | 31,56% | 31,48% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -0,25% | 10,52% | -8,76% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,60% | 16,50% | -2,54% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 4,56% | 11,92% | 3,13% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 5,66% | 33,15% | 20,56% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,53% | 40,15% | 29,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 10,61% | 34,73% | 37,50% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 22,55% | 118,07% | 170,52% | 345,33% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 23,56% | 128,37% | 191,30% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 21,33% | 111,65% | 157,02% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 27,16% | 115,06% | 207,05% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 8,11% | 43,65% | 37,77% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 9,01% | 50,94% | 47,48% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 12,88% | 66,54% | 73,78% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 11,52% | 62,56% | 86,21% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 7,85% | 43,59% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 8,39% | 43,25% | 36,96% | 82,13% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 9,13% | 51,17% | 46,30% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 8,56% | 42,51% | 50,54% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 13,33% | 44,96% | 56,17% | 116,68% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 12,37% | 64,25% | 69,94% | 183,07% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 13,31% | 72,56% | 81,82% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 17,72% | 66,40% | 95,21% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 7,13% | 39,47% | 30,55% | 66,36% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 12,04% | 40,65% | 48,60% | 87,35% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 11,35% | 59,87% | 62,47% | 158,73% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 16,65% | 62,25% | 86,84% | 211,84% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -1,93% | 3,82% | -2,26% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,50% | 23,67% | 21,80% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 8,19% | 24,69% | 39,58% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,69% | 21,43% | 31,86% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,21% | 2,67% | -3,28% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -1,79% | 7,13% | 2,76% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 2,15% | 2,08% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,10% | 20,80% | 18,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 3,62% | 25,45% | 24,89% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 7,53% | 21,09% | 32,92% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -2,61% | 1,71% | -4,16% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 2,05% | 1,07% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,59% | 19,19% | 15,68% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 6,99% | 18,30% | 28,75% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 36,39% | 133,65% | 110,56% | 444,81% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 29,89% | 130,43% | 77,57% | 342,06% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 36,51% | 135,50% | 110,64% | 445,12% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 37,72% | 141,97% | 122,61% | 505,74% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 31,37% | 138,49% | 88,23% | 395,85% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 37,96% | 143,24% | 122,17% | 504,44% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 38,03% | 143,43% | 122,14% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 11,77% | 35,16% | 19,58% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 6,84% | 33,89% | 2,68% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 11,91% | 36,20% | 19,64% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 8,12% | 39,65% | 10,41% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 13,21% | 40,79% | 27,80% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 13,34% | 41,81% | 27,74% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 49,86% | 66,32% | 12,28% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 50,01% | 67,46% | 12,25% | · |
