| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 5,09% | 53,22% | 112,07% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 5,27% | 54,01% | 111,68% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 13,02% | 60,83% | 84,39% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 5,10% | 53,73% | 111,34% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,01% | 18,35% | 15,51% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | -5,45% | 12,44% | 30,21% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | -4,75% | 14,95% | 34,99% | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 7,94% | 11,25% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 7,71% | 11,09% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 8,78% | 13,99% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 8,66% | 13,81% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | -7,93% | 12,88% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -6,14% | 25,04% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | -7,52% | · | · | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,82% | 16,57% | 20,81% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,90% | 16,88% | 21,43% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 15,73% | 34,92% | 47,86% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 15,56% | 34,32% | 46,75% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 15,88% | 35,54% | 49,20% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 12,06% | 24,57% | 35,29% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 11,92% | 24,10% | 34,44% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 12,29% | 25,42% | 37,03% | · |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,79% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,68% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,68% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,22% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,50% | · | · | · |
| 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 | -13,01% | 9,84% | -20,22% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 5,10% | 52,66% | 59,84% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 1,67% | 26,83% | 28,82% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 2,08% | 28,44% | 31,46% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -3,79% | 7,68% | 1,30% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 0,20% | 19,96% | 22,16% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,85% | 13,07% | -5,16% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | -5,96% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | -6,34% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 10,86% | 43,83% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,36% | 22,26% | 22,77% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 6,62% | 24,46% | 35,16% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 5,99% | 22,29% | 31,26% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -7,01% | 94,07% | 45,78% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -6,81% | 89,73% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -7,45% | 91,97% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -7,03% | 94,62% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,59% | 19,66% | 19,05% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,63% | 22,48% | 23,78% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 7,30% | 21,39% | 21,84% | · |
| 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 | 16,32% | 48,33% | 74,51% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,68% | 10,82% | 9,88% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,68% | 10,82% | 9,88% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,48% | 10,16% | 8,79% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,25% | 19,16% | 14,63% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 9,07% | 25,78% | 26,16% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,04% | 19,18% | 41,55% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 3,69% | 6,15% | -4,13% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,70% | 8,86% | 4,08% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,99% | 0,41% | 7,59% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 9,62% | 27,67% | 29,34% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 4,21% | 7,75% | -1,70% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,43% | 1,98% | 10,37% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 9,89% | 28,63% | 30,96% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 4,48% | 8,56% | -0,46% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 3,94% | 12,59% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -3,60% | 6,81% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -6,62% | 11,34% | -4,60% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -6,64% | 11,32% | -4,64% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -6,15% | 13,01% | -2,19% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -5,82% | 14,18% | -0,49% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 5,18% | 12,95% | -8,83% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,31% | 17,86% | 20,65% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 2,99% | 7,42% | -11,53% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 4,38% | 20,64% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 12,55% | 24,09% | 46,53% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 7,08% | 29,06% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 9,54% | 32,79% | 24,78% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,49% | 22,10% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,04% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 5,50% | 15,04% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,80% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 5,90% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 3,41% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 6,91% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 4,20% | 30,83% | 33,76% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 20,18% | 16,15% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 10,85% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 4,43% | 28,07% | 29,93% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -1,43% | 7,09% | -1,40% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -2,17% | 9,78% | -1,54% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -5,04% | 3,35% | -0,10% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 3,66% | 32,51% | 30,00% | · |
