| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 0,01% | 13,26% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 0,10% | 13,01% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 0,01% | 13,23% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -0,07% | 13,22% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -0,07% | 13,30% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 0,29% | 12,15% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -0,05% | 13,71% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -0,03% | 13,22% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 0,03% | 13,34% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,40% | 12,43% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 0,08% | 13,23% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 0,08% | 13,23% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 0,04% | 13,33% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 0,07% | 12,99% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 0,09% | 13,26% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 0,15% | 13,24% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 0,38% | 14,52% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 0,71% | 13,71% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 0,43% | 14,75% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 0,35% | 14,52% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 0,39% | 14,77% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 0,45% | 14,51% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 0,78% | 13,64% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 0,50% | 14,76% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 0,48% | 14,55% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 0,80% | 13,72% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 0,53% | 14,77% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 0,59% | 14,78% | Mayor 10% |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,59% | 4,48% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,58% | 4,48% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,60% | 4,48% | Entre 2% y 5% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,32% | 9,16% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,31% | 9,15% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,33% | 9,16% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,02% | 6,50% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,01% | 6,51% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,03% | 6,51% | Entre 5% y 10% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,12% | 12,02% | Mayor 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 0,74% | 11,13% | Mayor 10% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,21% | 0,18% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,28% | 2,14% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,28% | 2,14% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,31% | 2,14% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,28% | 2,14% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,26% | 2,14% | Entre 2% y 5% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | -0,04% | 0,56% | Menor o igual 2% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | -0,07% | 0,71% | Menor o igual 2% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | -0,10% | 0,86% | Menor o igual 2% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | -0,06% | 0,65% | Menor o igual 2% |
| ACATIS AI US EQUITIES A USD | TMT | -0,31% | 10,14% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 0,80% | 8,70% | Entre 5% y 10% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,05% | 5,28% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -0,45% | 5,90% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | -0,42% | 5,91% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | -0,95% | 5,90% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | -0,57% | 5,90% | Entre 5% y 10% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 0,56% | 12,80% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,25% | 12,20% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 0,69% | 13,66% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 0,66% | 13,65% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,09% | 11,23% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,69% | 6,36% | Entre 5% y 10% |
| ACTYUS FINTECH I, FIL | TMT | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,19% | 12,12% | Mayor 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,14% | 12,11% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,06% | 12,03% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,06% | 11,98% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -0,10% | 12,02% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -0,06% | 12,03% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,56% | 6,14% | Entre 5% y 10% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,64% | 6,16% | Entre 5% y 10% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,61% | 6,13% | Entre 5% y 10% |
| 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% | 11,30% | Mayor 10% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 1,50% | 11,44% | Mayor 10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,17% | 0,65% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,17% | 0,65% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,16% | 0,65% | Menor o igual 2% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,28% | 1,23% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 0,21% | 0,87% | Menor o igual 2% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 0,85% | 7,21% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,54% | 10,27% | Mayor 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 0,44% | 7,17% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,27% | 6,72% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,13% | 10,26% | Mayor 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 0,90% | 7,21% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,48% | 7,17% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,17% | 10,28% | Mayor 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 0,92% | 7,21% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,50% | 7,18% | Entre 5% y 10% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 1,58% | 9,21% | Entre 5% y 10% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 0,15% | 1,80% | Menor o igual 2% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -0,16% | 6,94% | Entre 5% y 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 0,33% | 12,19% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 0,33% | 12,20% | Mayor 10% |