| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,59% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,59% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,09% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,41% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACATIS AI US EQUITIES A USD | TMT | -5,58% | 0,52% | -6,93% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 7,53% | 32,81% | 62,98% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 3,45% | 17,97% | 29,34% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 3,82% | 19,46% | 32,06% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -1,81% | 1,68% | 2,06% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 2,04% | 13,59% | 24,35% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 3,08% | 13,05% | -5,17% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 9,52% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 9,09% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 11,57% | · | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,90% | 19,28% | 22,09% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 7,09% | 30,39% | 47,37% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 6,46% | 28,12% | 43,12% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 18,40% | 73,91% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 16,41% | 69,90% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 18,13% | 71,90% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 18,69% | 74,29% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 5,95% | 16,72% | 20,00% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 6,56% | 19,29% | 24,57% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,36% | 18,23% | 22,62% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,68% | 39,41% | 89,57% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 3,24% | 10,48% | 9,86% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 3,24% | 10,48% | 9,86% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 3,03% | 9,82% | 8,77% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,84% | 16,84% | 14,70% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 5,05% | 20,86% | 27,84% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,85% | 10,17% | 40,73% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | -0,20% | 1,51% | -3,20% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,09% | 6,38% | 8,61% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -4,25% | -7,60% | 6,55% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 5,57% | 22,67% | 31,06% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,30% | 3,03% | -0,75% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,72% | -6,17% | 9,28% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 5,84% | 23,59% | 32,71% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,55% | 3,81% | 0,49% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 3,25% | 11,56% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -0,75% | 1,60% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -2,37% | 2,31% | 9,48% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -2,40% | 2,29% | 9,39% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -1,89% | 3,84% | 12,24% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -1,54% | 4,91% | 14,20% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,63% | 10,05% | -7,53% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 2,41% | 12,09% | 24,32% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 1,58% | 5,92% | -6,71% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 4,07% | 12,19% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 14,54% | 19,00% | 49,81% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 7,79% | 24,58% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 9,55% | 25,93% | 24,64% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,16% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,72% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 5,66% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,96% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 6,06% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 6,16% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 14,63% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,60% | 26,76% | 36,56% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 21,35% | 22,00% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,28% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 5,20% | 27,54% | 33,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,76% | 6,61% | 1,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,10% | 13,40% | 4,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -2,90% | 3,83% | 5,22% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 6,37% | 37,09% | 38,26% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 2,98% | 23,57% | 37,09% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 2,09% | 10,25% | -3,93% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,82% | 28,02% | 35,21% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,80% | 10,44% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 1,00% | 15,26% | 8,20% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -2,08% | -0,48% | 4,85% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 8,20% | 32,24% | 25,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 7,30% | 39,13% | 42,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 3,91% | 20,36% | 38,24% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 39,29% | 123,94% | 299,17% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 39,46% | 107,57% | 248,19% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 34,08% | 90,38% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 17,03% | 40,23% | 68,27% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 15,95% | 47,28% | 89,31% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 22,73% | 63,43% | 110,92% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 19,60% | 56,41% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 14,49% | 37,07% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 16,52% | 46,76% | 87,07% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 12,39% | 32,51% | 85,16% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 21,03% | 69,31% | 132,08% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 17,29% | 47,04% | 128,38% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,20% | 8,41% | 5,93% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 4,17% | 27,63% | 28,26% | · |
