| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACATIS AI US EQUITIES A USD | TMT | -5,57% | 0,03% | -33,71% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 5,92% | 40,71% | 47,97% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,09% | 11,82% | -5,39% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -6,19% | 11,70% | 13,14% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | -5,82% | 13,14% | 15,51% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | -11,70% | -4,77% | -11,89% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | -7,53% | 7,34% | 7,33% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 0,98% | 33,55% | 43,47% | 80,03% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 25,68% | 89,27% | 96,78% | 84,63% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 6,57% | 32,88% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 6,15% | 31,27% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 11,99% | 45,62% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,36% | 26,61% | 22,59% | · |
| ACTYUS FINTECH I, FIL | TMT | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,69% | 21,94% | 19,47% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,08% | 19,81% | 16,02% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -2,66% | 60,42% | 28,06% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -2,66% | 56,87% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -3,10% | 58,72% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -2,66% | 60,90% | 27,73% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,67% | 22,25% | 16,10% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,63% | 25,14% | 20,72% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 7,28% | 24,02% | 18,82% | · |
| 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 | 19,12% | 57,36% | 58,81% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,35% | 55,07% | 54,94% | 88,32% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,26% | 10,93% | 10,02% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,26% | 10,93% | 10,02% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,05% | 10,27% | 8,93% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,69% | 14,33% | 11,05% | 13,58% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,66% | 16,78% | 14,49% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 10,14% | 30,46% | 23,50% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,43% | 27,71% | 38,89% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 4,83% | 9,91% | -6,55% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,46% | 16,45% | -1,09% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,33% | 7,48% | 5,12% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 10,69% | 32,42% | 26,62% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,36% | 11,57% | -4,18% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,89% | 9,15% | 7,84% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 10,96% | 33,41% | 28,21% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 5,63% | 12,40% | -2,97% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 17,56% | 53,70% | 57,29% | 147,93% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 2,09% | 11,63% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -2,18% | 9,42% | · | · |
