| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 1,19% | 12,25% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 2,10% | 13,21% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 1,64% | 14,36% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 2,08% | 13,02% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 2,06% | 13,20% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 2,05% | 13,03% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 2,17% | 13,21% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 1,71% | 14,35% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 2,15% | 13,02% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 2,20% | 13,24% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 1,73% | 14,37% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 2,17% | 13,03% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 2,24% | 13,05% | Mayor 10% |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,71% | 4,45% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,70% | 4,45% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,71% | 4,45% | Entre 2% y 5% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,91% | 9,11% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,90% | 9,11% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,92% | 9,11% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,34% | 6,56% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,33% | 6,56% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,36% | 6,57% | Entre 5% y 10% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,02% | 11,15% | Mayor 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 0,97% | 11,60% | Mayor 10% |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 0,20% | 0,15% | Menor o igual 2% |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,32% | 2,20% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,32% | 2,20% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,35% | 2,19% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,32% | 2,20% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,30% | 2,20% | Entre 2% y 5% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 0,81% | 10,66% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 1,44% | 11,65% | Mayor 10% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,14% | 5,67% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,09% | 8,13% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -0,05% | 8,13% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -0,59% | 8,12% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -0,15% | 8,19% | Entre 5% y 10% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,53% | 13,65% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,82% | 11,95% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 2,32% | 13,97% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 2,28% | 13,96% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,81% | 11,98% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,86% | 5,83% | Entre 5% y 10% |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,55% | 13,27% | Mayor 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,50% | 13,27% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 0,06% | 16,06% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 0,06% | 15,98% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 0,02% | 16,07% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 0,06% | 16,07% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,91% | 6,25% | Entre 5% y 10% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,99% | 6,25% | Entre 5% y 10% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,96% | 6,23% | 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 | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 2,71% | 12,16% | Mayor 10% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 2,67% | 12,14% | Mayor 10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,19% | 0,65% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,19% | 0,65% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,17% | 0,65% | Menor o igual 2% |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | NO DISPONIBLE |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | NO DISPONIBLE |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,22% | 0,97% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 0,22% | 0,81% | Menor o igual 2% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 1,14% | 7,53% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,55% | 7,88% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 0,70% | 7,46% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,79% | 6,39% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,11% | 7,76% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 1,18% | 7,53% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,75% | 7,46% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,16% | 7,78% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 1,20% | 7,53% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,77% | 7,46% | Entre 5% y 10% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 1,87% | 12,79% | Mayor 10% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,14% | 1,60% | Menor o igual 2% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,56% | 5,36% | Entre 5% y 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 0,80% | 13,42% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 0,80% | 13,43% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 0,84% | 13,43% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 0,87% | 13,43% | Mayor 10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,36% | 2,80% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 0,78% | 4,95% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,29% | 2,67% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,42% | 2,80% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,23% | 2,67% | Entre 2% y 5% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,22% | 3,70% | Entre 2% y 5% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,29% | 3,70% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,10% | 4,20% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -0,31% | 3,62% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,15% | 4,20% | Entre 2% y 5% |
