| 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% | · |
