| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | -0,92% | 0,86% | · | · |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 7,70% | 16,00% | 33,41% | · |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 2,78% | 15,00% | 17,92% | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | -0,59% | · | · | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | -0,02% | 17,78% | 15,99% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,33% | 35,02% | 40,82% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,66% | 24,73% | 2,45% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,33% | 15,12% | 6,80% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,89% | 16,94% | 9,57% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 16,53% | · | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,05% | 10,28% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,23% | 11,46% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 3,91% | 33,28% | -22,95% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 3,73% | 33,02% | -23,10% | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | -2,60% | 6,17% | -11,71% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -1,64% | 17,39% | 20,23% | · |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -0,91% | 19,98% | 24,74% | · |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | -3,26% | -2,16% | -7,10% | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -0,38% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,44% | 23,82% | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 8,03% | 35,70% | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 5,66% | 25,18% | · | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -0,79% | 7,06% | · | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -3,15% | 10,20% | -10,28% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -1,61% | 21,76% | 12,61% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -12,72% | 3,43% | -22,13% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 4,60% | 28,78% | -2,76% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 8,41% | 37,93% | 35,31% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 4,74% | 34,50% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 9,40% | 44,67% | 19,67% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,26% | 30,72% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 5,79% | 32,72% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 2,50% | 18,56% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 2,79% | 19,58% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 2,89% | 19,91% | · | · |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 4,73% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 15,63% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,52% | 40,88% | 31,37% | · |
| 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 | 15,13% | 35,42% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 9,39% | 36,61% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,08% | 23,44% | 23,65% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -5,27% | 4,05% | -7,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 1,85% | 14,13% | -5,06% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,16% | 5,51% | -2,83% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 7,67% | 36,31% | 27,81% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 3,95% | 24,08% | 28,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 12,19% | 30,72% | 15,61% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | -0,54% | 21,55% | 20,12% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 6,00% | 11,95% | -11,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -6,11% | 2,60% | -9,78% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 1,21% | 12,59% | -7,92% | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -4,69% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 0,11% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | -0,85% | 21,48% | 19,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -6,12% | 2,74% | -9,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -4,44% | 7,11% | -11,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | -0,14% | 24,14% | 23,78% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -4,76% | 6,16% | -11,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 1,52% | 16,07% | -3,87% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,20% | 7,37% | -0,37% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,83% | 27,11% | 18,06% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 7,82% | 39,20% | 29,67% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 5,65% | 28,33% | 34,07% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 4,94% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 22,71% | 129,62% | 174,31% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 15,50% | 111,85% | 152,36% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 22,77% | 129,62% | 173,74% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 13,65% | 104,35% | 138,61% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 21,52% | 122,97% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 19,34% | 107,09% | 175,58% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 2,33% | 40,18% | 29,67% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 9,46% | 53,30% | 42,23% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 6,89% | 61,67% | 64,68% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 5,37% | 56,00% | 69,67% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 1,42% | 38,14% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 9,35% | 53,69% | 41,27% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 5,72% | 40,11% | 42,11% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 13,81% | 74,31% | 76,62% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 11,65% | 61,19% | 84,34% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -6,33% | -2,00% | -5,97% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | -0,87% | 16,86% | 19,98% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 3,84% | 17,69% | 37,06% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | -1,92% | 13,09% | 24,70% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -6,40% | -2,95% | -6,96% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,18% | 5,43% | 1,26% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -1,99% | -3,97% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 5,66% | 24,17% | 26,23% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 3,47% | 14,91% | 30,92% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -2,51% | -4,08% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 2,97% | 12,19% | 26,61% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | · | · |
