| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -10,71% | 5,22% | -21,17% | -11,17% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -10,71% | 5,23% | -21,19% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 5,47% | 30,57% | -2,02% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 9,43% | 39,57% | 39,59% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 6,91% | 34,12% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,83% | 44,34% | 24,14% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,97% | 34,54% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,52% | 36,60% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 5,12% | 20,32% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,42% | 21,30% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 5,52% | 21,69% | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,46% | 8,61% | 8,61% | 8,02% |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,44% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 14,58% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,71% | 39,34% | 32,26% | 54,46% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,04% | 40,60% | 34,25% | 59,16% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 12,26% | 41,44% | 35,60% | · |
| 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 | 7,80% | 32,65% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 21,49% | 49,36% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 19,98% | 45,99% | 37,79% | 56,10% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | -2,42% | 21,75% | 22,46% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -7,63% | 2,39% | -7,73% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -4,50% | 6,20% | -12,91% | -5,33% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,79% | 11,94% | -6,03% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,18% | 5,09% | -2,91% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,27% | 4,28% | -3,49% | 11,13% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 1,04% | 27,51% | 16,91% | 63,83% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 4,77% | 34,16% | 26,07% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 3,65% | 23,82% | 27,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 6,08% | 24,31% | 29,48% | 92,49% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 11,23% | 29,00% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | -3,05% | 19,87% | 18,99% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 5,34% | 10,78% | -10,03% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -8,30% | 1,05% | -10,30% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -5,02% | 5,15% | -14,79% | -11,18% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | -1,35% | 10,48% | -8,77% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,26% | 2,37% | -6,36% | 5,56% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,38% | 25,23% | 13,28% | 54,17% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 5,44% | 21,86% | 25,17% | 80,94% |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -3,91% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | -3,26% | 19,82% | 18,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -8,35% | 1,09% | -10,32% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -4,29% | 8,42% | -11,11% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | -2,57% | 22,43% | 22,61% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -4,67% | 7,39% | -11,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -0,97% | 14,05% | -4,71% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,45% | 5,90% | -1,91% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,95% | 29,01% | 17,68% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 4,97% | 36,96% | 27,86% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 6,24% | 26,93% | 31,48% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 5,53% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 19,40% | 121,04% | 183,68% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 15,32% | 109,90% | 163,32% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 14,91% | 109,16% | 162,39% | 296,58% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 19,47% | 121,04% | 183,29% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 13,77% | 103,00% | 149,62% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 18,30% | 114,66% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 19,93% | 100,53% | 183,72% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 2,76% | 39,59% | 33,43% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 6,86% | 47,96% | 44,72% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 7,25% | 61,22% | 68,89% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 3,04% | 51,18% | 72,90% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | -0,41% | 33,98% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 2,99% | 39,58% | 32,84% | 70,20% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 6,87% | 48,28% | 43,70% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 5,94% | 37,15% | 45,71% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 8,10% | 36,95% | 48,29% | 104,71% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 6,76% | 58,99% | 65,17% | 162,25% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 11,02% | 68,48% | 79,03% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 12,49% | 56,65% | 85,92% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 1,75% | 35,55% | 26,57% | 55,25% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 7,10% | 32,97% | 41,17% | 77,30% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 5,80% | 54,75% | 57,90% | 139,68% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 11,47% | 52,72% | 77,98% | 192,25% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -5,60% | -0,47% | -4,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | -0,09% | 18,56% | 20,43% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 5,06% | 16,37% | 35,29% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | -3,67% | 11,50% | 24,37% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -5,73% | -1,44% | -5,51% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -2,27% | 3,83% | 1,66% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,91% | -5,03% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | -0,31% | 16,04% | 17,36% | 52,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 3,45% | 21,94% | 25,22% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 4,62% | 13,44% | 29,23% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -6,21% | -2,72% | -6,40% | 6,42% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -1,36% | -4,87% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | -0,88% | 14,24% | 14,40% | 46,45% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 4,15% | 10,79% | 25,03% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -8,10% | -0,19% | -9,41% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -4,90% | 5,59% | -12,87% | · |
