| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 1,26% | 14,44% | 23,38% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 4,26% | 9,37% | -5,47% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 7,55% | 54,57% | 63,01% | 55,37% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 27,97% | 73,72% | 92,00% | 31,61% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,88% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 1,47% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 9,23% | · | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 4,12% | 18,34% | 21,01% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 6,74% | 34,28% | 52,93% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 6,11% | 31,94% | 48,52% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 20,07% | 101,30% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 18,07% | 96,52% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 19,78% | 98,85% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 20,33% | 101,58% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 4,34% | 15,36% | 19,83% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 5,00% | 17,97% | 24,47% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 4,77% | 16,89% | 22,49% | · |
| 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 | 8,79% | 39,86% | 78,97% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 8,05% | 37,76% | 74,62% | 42,54% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 3,78% | 10,14% | 9,61% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 3,78% | 10,14% | 9,61% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 3,57% | 9,48% | 8,52% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,24% | 12,67% | 12,25% | 11,51% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 4,24% | 16,13% | 15,28% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 4,74% | 21,23% | 26,94% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -2,70% | 13,96% | 31,16% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | -0,68% | 1,46% | -3,98% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,04% | 6,23% | 6,01% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -7,79% | -4,69% | -0,83% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 5,26% | 23,05% | 30,14% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | -0,18% | 2,99% | -1,55% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -7,28% | -3,22% | 1,70% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 5,52% | 23,97% | 31,77% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,07% | 3,78% | -0,33% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 7,86% | 47,45% | 80,17% | 127,99% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 5,01% | 10,10% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -2,31% | 3,41% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -5,63% | 11,21% | 11,08% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -5,62% | 11,22% | 10,89% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -5,16% | 12,87% | 13,88% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -4,82% | 14,04% | 15,87% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,29% | 29,90% | 28,68% | 39,10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 0,73% | 22,22% | 33,09% | 58,81% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,05% | 1,85% | -9,94% | -23,54% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,13% | 32,80% | 33,50% | 48,70% |
