| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 18,38% | 42,89% | 37,84% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 18,20% | 42,25% | 36,82% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 18,53% | 43,50% | 39,05% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 14,53% | 29,71% | 30,16% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 14,39% | 29,23% | 29,35% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 14,76% | 30,55% | 31,79% | · |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,67% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,81% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,81% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 4,20% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,63% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACATIS AI US EQUITIES A USD | TMT | -3,77% | 1,89% | -32,76% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 6,96% | 42,12% | 47,08% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,03% | 12,59% | -4,80% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -3,67% | 14,51% | 15,00% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | -3,30% | 15,97% | 17,39% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | -8,86% | -1,87% | -9,98% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | -5,05% | 10,03% | 9,08% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 10,10% | 35,94% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 9,66% | 34,29% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,34% | 51,10% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,06% | 26,42% | 22,41% | · |
| ACTYUS FINTECH I, FIL | TMT | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 2,62% | 24,22% | 20,77% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 2,01% | 22,04% | 17,28% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 3,29% | 68,19% | 32,94% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 3,30% | 64,47% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 2,83% | 66,41% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 3,30% | 68,70% | 32,58% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 8,18% | 23,03% | 17,06% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 9,15% | 25,95% | 21,71% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 8,79% | 24,82% | 19,80% | · |
| 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 | 21,95% | 60,94% | 60,49% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,41% | 10,76% | 10,09% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,41% | 10,76% | 10,09% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,21% | 10,10% | 8,99% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,49% | 16,47% | 14,39% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 11,60% | 32,21% | 23,67% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,35% | 29,34% | 39,40% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 6,23% | 11,38% | -6,42% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,31% | 17,82% | -0,90% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,16% | 8,85% | 5,51% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 12,16% | 34,18% | 26,78% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 6,76% | 13,05% | -4,06% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,71% | 10,52% | 8,23% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 12,43% | 35,17% | 28,37% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 7,02% | 13,88% | -2,85% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 2,86% | 11,98% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -0,96% | 9,70% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 5,02% | 13,30% | -17,33% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 4,99% | 13,28% | -17,35% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 5,54% | 14,99% | -15,26% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 5,91% | 16,16% | -13,78% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 4,38% | 11,66% | -5,92% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 2,18% | 23,85% | 21,08% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 0,85% | 9,52% | -12,20% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,95% | 26,18% | 3,24% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 18,98% | 37,75% | 42,75% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 13,18% | 33,07% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,67% | 38,68% | 18,42% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,75% | 35,32% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,32% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,31% | 21,26% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,61% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,71% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 6,83% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 12,70% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,13% | 34,97% | 27,67% | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 10,31% | 22,01% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,29% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 9,99% | 38,43% | 33,79% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 4,03% | 15,86% | 1,71% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -1,23% | 19,47% | -5,82% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,73% | 10,25% | 0,37% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 4,35% | 43,93% | 24,93% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 3,11% | 30,11% | 30,77% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,14% | 14,98% | -9,19% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 10,38% | 39,24% | 34,51% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -0,15% | 15,15% | -8,71% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -0,79% | 21,68% | -3,12% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -3,13% | 11,25% | 2,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 5,79% | 37,49% | 19,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 5,10% | 46,55% | 27,59% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 2,52% | 34,02% | 35,42% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 17,07% | 120,39% | 160,88% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 16,86% | 101,56% | 136,68% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 13,38% | 97,52% | 180,34% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 6,54% | 39,56% | 33,67% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 5,77% | 48,56% | 42,42% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 11,40% | 62,02% | 68,23% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 15,83% | 62,18% | 86,11% | · |
