| ACATIS VALUE EVENT FONDS B EUR CAP | MIXTO FLEXIBLE | 0,09% | 5,26% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS C EUR DIS | MIXTO FLEXIBLE | -0,45% | 5,28% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | MIXTO FLEXIBLE | -0,07% | 5,44% | Entre 5% y 10% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,46% | 11,35% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 3,41% | 9,70% | Entre 5% y 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | -0,13% | 15,29% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | -0,17% | 15,29% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 0,82% | 12,19% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,71% | 3,87% | Entre 2% y 5% |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,69% | 10,10% | Mayor 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,64% | 10,09% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,31% | 14,14% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,31% | 13,98% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -0,35% | 14,15% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -0,31% | 14,16% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,63% | 4,30% | Entre 2% y 5% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,71% | 4,35% | Entre 2% y 5% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,68% | 4,34% | Entre 2% y 5% |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 1,56% | 10,80% | Mayor 10% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 1,50% | 10,94% | Mayor 10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,20% | 0,51% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,20% | 0,51% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,18% | 0,51% | Menor o igual 2% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,39% | 0,74% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 0,24% | 0,69% | Menor o igual 2% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 0,82% | 3,83% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,00% | 10,60% | Mayor 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 0,41% | 3,78% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,14% | 5,17% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,42% | 10,55% | Mayor 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 0,87% | 3,83% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,45% | 3,78% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,37% | 10,57% | Mayor 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 0,89% | 3,84% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,47% | 3,78% | Entre 2% y 5% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 1,30% | 9,18% | Entre 5% y 10% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 0,32% | 0,74% | Menor o igual 2% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -0,50% | 7,13% | Entre 5% y 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -0,35% | 15,28% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -0,35% | 15,28% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -0,30% | 15,28% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -0,28% | 15,29% | Mayor 10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,54% | 2,49% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | -0,28% | 9,00% | Entre 5% y 10% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,12% | 2,45% | Entre 2% y 5% |
