| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 14,30% | 42,17% | 27,81% | · |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 16,80% | 47,40% | 45,01% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,37% | 12,60% | -6,09% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 1,93% | 12,08% | 14,25% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 2,34% | 13,44% | 16,64% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -4,04% | -5,18% | -11,85% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 0,49% | 7,70% | 8,43% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 25,60% | 43,74% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 25,10% | 42,01% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 16,95% | 45,38% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,18% | 25,77% | 21,06% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 9,81% | 31,32% | 19,55% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 9,16% | 29,00% | 16,09% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 0,81% | 69,36% | 32,40% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 0,81% | 65,61% | 25,60% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 0,36% | 67,57% | 29,18% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 0,82% | 69,88% | 32,16% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 11,03% | 25,57% | 19,58% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 12,01% | 28,51% | 24,34% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,61% | 27,33% | 22,34% | · |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 36,31% | 72,41% | 77,92% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,18% | 10,84% | 10,97% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,18% | 10,84% | 10,97% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,98% | 10,17% | 9,86% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | · | · | · | · |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 1,30% | 14,74% | 0,34% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,67% | 14,50% | 15,54% | · |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | -0,63% | 1,06% | · | · |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 5,23% | 14,50% | 29,05% | · |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 3,03% | 15,73% | 17,65% | · |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 3,05% | 15,79% | 17,72% | · |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | -0,63% | 1,07% | · | · |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 5,62% | 15,68% | 31,23% | · |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 3,03% | 15,72% | 17,67% | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 2,59% | · | · | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 3,18% | 23,47% | 17,71% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 17,90% | 35,21% | 43,03% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,07% | 20,95% | 1,72% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,98% | 14,79% | 7,72% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,55% | 16,60% | 10,51% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 26,86% | · | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,28% | 12,35% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 3,86% | 12,56% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 7,77% | 18,16% | -18,86% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 7,58% | 17,93% | -19,02% | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | -0,64% | 7,13% | · | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 1,62% | 19,35% | 24,14% | · |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 2,35% | 21,91% | 28,78% | · |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | -0,93% | 0,72% | -4,86% | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 2,92% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,75% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 8,51% | 35,96% | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 7,42% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 0,40% | 7,14% | · | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,79% | 11,40% | -9,44% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 2,32% | 25,88% | 16,19% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -5,32% | 8,30% | -17,40% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 15,13% | 29,98% | 0,20% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 14,44% | 40,05% | 42,97% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,05% | 30,34% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 18,66% | 41,51% | 23,33% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,20% | 30,82% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,77% | 32,80% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 8,05% | 19,12% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,36% | 20,03% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,46% | 20,49% | · | · |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,66% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 19,54% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 16,39% | 41,04% | 35,31% | · |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 15,09% | 34,42% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 34,49% | 43,52% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 2,26% | 24,57% | 25,29% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -3,14% | 4,77% | -5,65% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 1,83% | 12,98% | -6,38% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,55% | 6,54% | -2,23% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 7,52% | 35,38% | 25,60% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 3,36% | 25,56% | 28,46% | · |
| ALGEBRIS FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 14,54% | 32,59% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 1,69% | 22,69% | 21,58% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 8,38% | 14,01% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -3,82% | 3,43% | -8,18% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 1,26% | 11,47% | -9,12% | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -0,61% | · | · | · |
