| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | -0,59% | 18,76% | 2,93% | 96,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | -8,96% | 14,76% | 20,20% | 128,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | -8,77% | 15,17% | 20,70% | 128,79% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | -8,82% | 15,18% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | -8,79% | 15,19% | 20,68% | 128,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | -8,69% | 15,79% | 22,51% | 136,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | -8,50% | 16,25% | 22,49% | 137,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | -8,45% | 16,15% | 22,41% | 138,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | -7,84% | 18,72% | 26,85% | 154,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | -8,03% | 18,29% | 26,40% | 154,58% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -5,12% | 16,62% | 8,67% | 121,75% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | -6,25% | 18,41% | 18,91% | 149,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | -8,06% | 23,50% | 36,35% | 176,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 0,97% | 28,63% | 17,42% | 140,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -3,65% | 33,13% | 27,75% | 116,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -7,84% | 23,98% | 36,31% | 177,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -6,20% | 22,27% | 29,71% | 171,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -7,85% | 24,02% | 36,29% | 177,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -8,77% | 20,35% | 29,65% | 151,18% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -8,48% | 21,85% | 33,31% | 164,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,55% | 26,95% | 14,84% | 130,34% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -8,23% | 22,28% | 33,24% | 165,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -8,27% | 22,35% | 33,24% | 165,22% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -7,33% | 26,49% | 41,85% | 199,70% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 1,78% | 31,70% | 22,12% | 159,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -7,12% | 27,03% | 41,85% | 200,62% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -7,11% | 27,02% | 41,82% | 200,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | -7,18% | 27,13% | 43,10% | 207,27% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -7,13% | 27,30% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -6,96% | 27,66% | 43,03% | 207,91% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -6,35% | 30,19% | 47,80% | 228,63% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -11,82% | 16,66% | 48,82% | 86,31% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | -3,69% | 20,58% | 27,00% | 58,88% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -11,63% | 17,10% | 48,78% | 86,76% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -12,23% | 15,07% | 45,52% | 78,13% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -12,04% | 15,51% | 45,47% | 78,54% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -11,11% | 19,52% | 54,98% | 101,97% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | -2,83% | 23,71% | 32,73% | 72,95% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -10,93% | 19,94% | 54,87% | 102,31% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | -10,87% | 20,52% | 57,06% | 107,41% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | -2,65% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | -10,67% | 21,03% | 57,02% | 107,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | -9,99% | · | 169,77% | 270,86% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,84% | 16,78% | 19,63% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 7,73% | 16,43% | 19,03% | 22,99% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,92% | 17,08% | 20,24% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 15,76% | 38,06% | 45,60% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 15,59% | 37,44% | 44,51% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 15,91% | 38,68% | 46,91% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 12,70% | 25,84% | 33,37% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 12,56% | 25,36% | 32,53% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 12,92% | 26,68% | 35,07% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 13,02% | 39,80% | 47,65% | 67,34% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 17,74% | 40,40% | 30,68% | 45,28% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,86% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,70% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,70% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,25% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,70% | 15,05% | 21,86% | 37,72% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,51% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACATIS AI US EQUITIES A USD | TMT | -12,15% | 4,45% | -23,90% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 2,26% | 43,44% | 56,60% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | -2,09% | 21,94% | 24,33% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | -1,68% | 23,48% | 26,91% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -7,82% | 4,29% | -2,72% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | -3,49% | 17,13% | 17,92% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,97% | 15,62% | -5,98% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 15,00% | 49,20% | 59,57% | 71,55% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 45,75% | 108,65% | 107,99% | 71,09% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | -3,74% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | -4,12% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 6,68% | 41,87% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,42% | 24,25% | 22,04% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 5,64% | 28,73% | 31,76% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 5,01% | 26,48% | 27,96% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -10,77% | 93,41% | 42,74% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -10,45% | 89,13% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -11,21% | 91,36% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -10,81% | 93,99% | 42,33% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,08% | 20,38% | 17,65% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,13% | 23,22% | 22,32% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,78% | 22,12% | 20,40% | · |
| 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 | 15,57% | 55,16% | 70,56% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 14,79% | 52,86% | 66,44% | 71,12% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,44% | 10,79% | 9,94% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,44% | 10,79% | 9,94% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,24% | 10,13% | 8,85% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,82% | 14,19% | 11,62% | 13,31% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,03% | 17,88% | 14,50% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 8,94% | 26,85% | 23,98% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,44% | 21,50% | 41,30% | · |
