| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | -0,01% | 13,55% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | -0,53% | 14,57% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | -0,54% | 14,81% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | -0,55% | 14,83% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | -0,54% | 14,83% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | -0,53% | 14,82% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | -0,52% | 14,85% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | -0,51% | 15,17% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | -0,46% | 14,85% | Mayor 10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | -0,45% | 14,59% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -0,55% | 17,35% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | -0,64% | 15,64% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | -0,48% | 16,67% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 0,08% | 13,53% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -0,22% | 13,50% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -0,47% | 16,62% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -0,43% | 16,27% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -0,47% | 16,62% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -0,56% | 16,62% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -0,52% | 16,64% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,05% | 13,52% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -0,50% | 17,04% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -0,51% | 16,60% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -0,42% | 16,69% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,15% | 13,82% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -0,41% | 16,64% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -0,41% | 16,63% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | -0,40% | 16,69% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -0,38% | 16,43% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -0,39% | 16,66% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -0,34% | 16,66% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -1,20% | 17,12% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | -0,68% | 14,97% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -1,19% | 17,49% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -1,24% | 17,11% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -1,23% | 17,50% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -1,14% | 17,13% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | -0,60% | 14,96% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -1,13% | 17,51% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | -1,12% | 17,15% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | -0,59% | 15,00% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | -1,10% | 17,53% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | -1,04% | 17,54% | Mayor 10% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,60% | 2,24% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,59% | 2,24% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,60% | 2,24% | Entre 2% y 5% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,20% | 6,91% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,19% | 6,90% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,21% | 6,91% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 0,94% | 4,13% | Entre 2% y 5% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 0,92% | 4,13% | Entre 2% y 5% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 0,95% | 4,13% | Entre 2% y 5% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,00% | 10,57% | Mayor 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,42% | 9,30% | Entre 5% y 10% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,23% | 0,17% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,38% | 0,98% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,38% | 0,98% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,42% | 0,95% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,38% | 0,98% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,37% | 0,98% | Menor o igual 2% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ACATIS AI US EQUITIES A USD | TMT | -1,03% | 14,79% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 0,47% | 12,68% | Mayor 10% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 0,12% | 5,17% | Entre 5% y 10% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 0,16% | 5,14% | Entre 5% y 10% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -0,34% | 5,17% | Entre 5% y 10% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 0,00% | 5,35% | Entre 5% y 10% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,15% | 5,61% | Entre 5% y 10% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,44% | 11,33% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,90% | 9,96% | Entre 5% y 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | -0,39% | 15,85% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | -0,42% | 15,84% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 0,91% | 11,88% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,61% | 3,93% | Entre 2% y 5% |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,61% | 10,13% | Mayor 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,56% | 10,12% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,51% | 14,41% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,49% | 14,21% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -0,55% | 14,43% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -0,51% | 14,44% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,54% | 4,46% | Entre 2% y 5% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,62% | 4,49% | Entre 2% y 5% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,59% | 4,48% | 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 | 1,30% | 11,09% | Mayor 10% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 1,25% | 11,23% | Mayor 10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,22% | 0,50% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,22% | 0,50% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,20% | 0,50% | Menor o igual 2% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,38% | 0,76% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 0,25% | 0,71% | Menor o igual 2% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 0,70% | 4,27% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,15% | 10,56% | Mayor 10% |