| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,44% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,38% | 12,87% | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,38% | 12,87% | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,73% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,38% | 12,87% | 21,82% | 34,95% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,20% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| 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 | RVI TECNOLOGÍA | 9,06% | 16,11% | -30,63% | · |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 9,21% | 16,57% | -30,21% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 16,52% | 45,02% | 31,97% | · |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 17,23% | 47,80% | 35,85% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 12,82% | 35,60% | 24,58% | · |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 14,12% | 40,56% | 43,17% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -0,57% | 11,40% | -7,07% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,10% | 10,37% | 12,70% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 0,30% | 11,67% | 15,05% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -5,94% | -6,03% | -12,58% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -1,52% | 6,06% | 6,95% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 16,97% | 47,98% | 50,34% | 104,64% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 29,20% | 110,01% | 126,17% | 117,91% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 14,02% | 41,68% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 13,57% | 39,98% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 8,47% | 41,37% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,23% | 25,82% | 20,96% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 10,52% | 34,89% | 17,56% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 9,86% | 32,51% | 14,16% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 4,97% | 70,90% | 32,04% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 4,98% | 67,13% | 25,49% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 4,50% | 69,10% | 28,87% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 4,98% | 71,43% | 31,82% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 9,16% | 25,46% | 19,44% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 10,18% | 28,40% | 24,20% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 9,77% | 27,22% | 22,21% | · |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 30,98% | 71,33% | 81,16% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 30,38% | 68,84% | 76,79% | 113,41% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,97% | 10,49% | 11,09% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,97% | 10,49% | 11,09% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,77% | 9,83% | 9,99% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,97% | 13,57% | 12,09% | 13,72% |
