| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 15,84% | 69,92% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 17,50% | 71,93% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 18,04% | 74,29% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,17% | 17,02% | 20,40% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 6,78% | 19,60% | 24,99% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,58% | 18,54% | 23,03% | · |
| 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 | 18,35% | 40,40% | 90,01% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,56% | 38,30% | 85,40% | 61,13% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 3,24% | 10,48% | 9,88% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 3,24% | 10,48% | 9,88% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 3,04% | 9,82% | 8,79% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,38% | 13,12% | 11,89% | 12,53% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,81% | 16,86% | 14,73% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 4,74% | 21,14% | 28,30% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,86% | 10,65% | 41,58% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | -0,49% | 1,75% | -2,85% | · |
