| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -0,39% | 20,89% | 13,85% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -8,59% | 6,35% | -19,38% | -8,48% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -8,60% | 6,36% | -19,40% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,70% | 29,72% | -1,81% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 13,00% | 41,76% | 41,43% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 8,31% | 31,19% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,52% | 40,92% | 21,04% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,36% | 31,11% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,92% | 33,10% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 6,21% | 18,89% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 6,52% | 19,79% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 6,62% | 20,25% | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,62% | 8,83% | 8,68% | 8,00% |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 6,55% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 17,57% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,80% | 37,32% | 30,62% | 54,05% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,14% | 38,55% | 32,59% | 58,73% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 13,36% | 39,38% | 33,92% | · |
| 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 | 11,71% | 35,55% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 22,74% | 42,31% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 21,17% | 39,17% | 32,48% | 48,70% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,11% | 22,50% | 24,58% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -5,22% | 3,04% | -6,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -2,68% | 7,26% | -12,49% | -4,99% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,34% | 11,57% | -6,95% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,61% | 5,86% | -3,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,67% | 3,71% | -3,40% | 9,73% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 2,97% | 28,77% | 17,44% | 64,42% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,24% | 33,72% | 24,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 3,27% | 24,74% | 26,92% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 5,08% | 23,65% | 29,62% | 90,08% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 14,27% | 34,82% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | -0,53% | 20,62% | 20,99% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 8,14% | 15,77% | -9,35% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -5,92% | 1,67% | -8,73% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -3,19% | 6,21% | -14,37% | -10,84% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | -0,91% | 10,11% | -9,67% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -1,20% | 1,81% | -6,28% | 4,21% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 2,30% | 26,50% | 13,84% | 54,75% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 4,45% | 21,20% | 25,29% | 78,55% |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -1,89% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | · | · |
