| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,73% | 4,20% | -6,44% | -18,63% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 4,65% | 6,76% | -7,98% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 5,50% | 9,37% | -4,19% | 15,67% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,15% | 15,45% | 8,30% | 21,50% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 6,70% | 2,75% | -5,86% | 0,68% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 11,99% | 17,96% | 12,30% | 29,85% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 4,28% | 11,86% | 17,15% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 6,73% | 2,80% | -5,76% | 0,80% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 6,75% | 2,82% | -5,76% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 8,16% | 5,73% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 9,67% | 17,27% | 48,59% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 5,58% | 23,34% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 5,15% | 25,66% | 25,95% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,79% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,32% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 2,80% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 3,09% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 3,19% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,36% | 8,28% | 6,81% | 5,79% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 4,38% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 8,51% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 3,40% | 24,27% | 32,68% | 26,33% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 3,71% | 25,40% | 34,69% | 30,16% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 3,91% | 26,16% | 35,97% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 16,02% | 20,36% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 4,21% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 3,80% | 29,63% | 37,98% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 10,04% | 30,93% | 33,86% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 3,66% | 9,41% | 2,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 1,73% | 6,88% | -5,28% | -1,95% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 1,28% | 11,91% | 4,86% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,70% | 6,65% | 3,45% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -5,42% | 0,03% | -2,48% | 9,13% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 8,42% | 29,30% | 25,47% | 69,04% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 7,94% | 35,29% | 38,13% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 5,18% | 26,97% | 34,79% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,63% | 20,59% | 28,23% | 88,61% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,49% | 5,78% | -7,16% | -7,74% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -5,88% | -2,00% | -5,86% | 3,71% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 7,70% | 26,91% | 21,80% | 59,29% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -0,14% | 18,13% | 24,30% | 76,79% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 2,88% | 8,58% | -2,26% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 10,72% | 31,18% | 35,78% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,61% | 8,75% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 2,36% | 13,43% | 8,31% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -4,51% | 1,09% | 0,12% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 9,23% | 30,23% | 27,82% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 8,92% | 36,92% | 42,00% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 1,55% | 22,22% | 31,82% | · |
