| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 12,15% | 26,32% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 12,56% | 27,04% | 32,94% | 256,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 13,29% | 29,55% | 37,37% | 280,60% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 26,16% | 34,75% | 38,43% | 121,01% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 20,03% | 32,18% | 17,84% | 77,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 26,32% | 35,86% | 38,56% | 120,73% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 25,60% | 32,99% | 35,36% | 111,21% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 25,75% | 34,05% | 35,46% | 110,98% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 27,18% | 38,07% | 44,15% | 139,44% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 21,05% | 35,92% | 23,27% | 92,72% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 27,35% | 39,16% | 44,23% | 139,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 27,50% | 39,17% | 46,01% | 145,90% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 21,27% | 36,63% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 27,65% | 40,31% | 46,17% | 145,64% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 28,63% | · | 151,11% | 337,99% |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 8,81% | 21,91% | 20,18% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 8,70% | 21,55% | 19,58% | 32,24% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 8,89% | 22,20% | 20,76% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 24,27% | 50,18% | 44,57% | 98,22% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 24,08% | 49,50% | 43,49% | 95,27% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 24,42% | 50,77% | 45,79% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 16,81% | 35,32% | 33,26% | 67,38% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 16,66% | 34,81% | 32,42% | 65,29% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 17,05% | 36,16% | 34,89% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 26,20% | 54,36% | 44,95% | 117,92% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 11,03% | 42,60% | 19,13% | 75,89% |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,46% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,85% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,85% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 4,23% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,85% | 13,10% | 21,39% | 37,02% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,67% | · | · | · |
| 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 | 9,05% | 15,64% | -31,51% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 16,78% | 48,80% | 41,93% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,52% | 13,26% | -5,16% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -1,80% | 10,33% | 11,46% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -1,33% | 11,76% | 13,90% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -6,80% | -5,43% | -12,87% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -3,20% | 6,02% | 5,76% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 16,67% | 42,44% | 51,84% | 117,93% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 38,39% | 103,00% | 118,51% | 137,96% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 29,12% | 46,40% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 28,61% | 44,64% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 22,64% | 52,09% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,51% | 25,97% | 20,18% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 5,39% | 27,50% | 20,11% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 4,76% | 25,26% | 16,64% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,79% | 65,10% | 31,22% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,79% | 61,44% | 24,17% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -1,24% | 63,36% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -0,78% | 65,60% | 30,95% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 11,13% | 26,03% | 19,12% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 12,10% | 28,97% | 23,85% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,74% | 27,83% | 21,91% | · |
| 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 | 36,04% | 71,28% | 76,69% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 35,43% | 68,78% | 72,43% | 133,99% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,28% | 11,17% | 10,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,28% | 11,17% | 10,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,07% | 10,50% | 9,74% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,69% | 14,94% | 11,86% | 14,06% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,88% | 15,42% | 15,36% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,04% | 32,39% | 26,43% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 19,42% | 33,94% | 44,45% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,27% | 12,09% | -4,91% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,14% | 17,65% | 1,42% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,40% | 13,31% | 8,67% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,61% | 34,37% | 29,61% | 76,65% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 8,82% | 13,77% | -2,50% | 3,64% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,00% | 15,06% | 11,49% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,90% | 35,38% | 31,24% | 81,22% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,10% | 14,63% | -1,28% | 6,35% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 22,79% | 58,61% | 66,08% | 180,59% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,76% | 13,17% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 6,59% | 14,64% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 8,02% | 14,94% | -16,21% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 7,99% | 14,92% | -16,23% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 8,57% | 16,67% | -14,10% | 140,09% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 8,95% | 17,87% | -12,60% | 148,10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,51% | 25,58% | 17,69% | 47,28% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 9,49% | 27,26% | 34,61% | 75,65% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,33% | -1,71% | -18,86% | -21,41% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,28% | 28,34% | 22,06% | 57,75% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,59% | 0,55% | -15,70% | -16,04% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,77% | 11,47% | -7,81% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,59% | 14,14% | -4,02% | 12,48% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,28% | 22,27% | 0,77% | 21,94% |
