| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 0,12% | 5,22% | Entre 5% y 10% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,36% | 4,45% | Entre 2% y 5% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 0,72% | 11,83% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,10% | 11,10% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 0,09% | 20,91% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 0,05% | 20,90% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 0,74% | 12,95% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,35% | 3,50% | Entre 2% y 5% |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 0,00% | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,73% | 10,10% | Mayor 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,68% | 10,09% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,64% | 24,02% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,48% | 22,41% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,63% | 24,22% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,66% | 24,23% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,37% | 4,52% | Entre 2% y 5% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,42% | 4,58% | Entre 2% y 5% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,41% | 4,54% | 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 | 0,74% | 10,74% | Mayor 10% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 0,68% | 10,87% | Mayor 10% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 0,31% | 0,71% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 0,31% | 0,71% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 0,29% | 0,71% | Menor o igual 2% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,42% | 1,23% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 0,34% | 0,68% | Menor o igual 2% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 0,41% | 4,69% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,18% | 9,44% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 0,00% | 4,55% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,04% | 6,07% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,59% | 9,58% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 0,45% | 4,69% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,04% | 4,55% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,54% | 9,57% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 0,47% | 4,69% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,06% | 4,55% | Entre 2% y 5% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 0,69% | 9,97% | Entre 5% y 10% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 0,42% | 1,60% | Menor o igual 2% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -0,16% | 7,99% | Entre 5% y 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -0,32% | 15,58% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -0,32% | 15,58% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -0,27% | 15,58% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -0,25% | 15,59% | Mayor 10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,67% | 2,57% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 0,10% | 9,88% | Entre 5% y 10% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,06% | 2,70% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,73% | 2,58% | Entre 2% y 5% |
