| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,21% | 16,53% | 17,56% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,28% | 16,82% | 18,15% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 16,65% | 35,47% | 34,22% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 16,47% | 34,87% | 33,22% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 16,79% | 36,04% | 35,39% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 12,68% | 25,66% | 27,59% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 12,55% | 25,19% | 26,79% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 12,91% | 26,47% | 29,18% | · |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,59% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,33% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,33% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,72% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,15% | · | · | · |
| 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 | -4,13% | 11,14% | -32,65% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 9,68% | 42,94% | 44,19% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,49% | 14,04% | -5,13% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -5,46% | 13,10% | 12,50% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | -5,09% | 14,47% | 14,83% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | -11,01% | -3,56% | -12,39% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | -6,82% | 8,67% | 6,72% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 7,71% | 31,89% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 7,28% | 30,29% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,29% | 41,47% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,40% | 23,49% | 19,98% | · |
| ACTYUS FINTECH I, FIL | TMT | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 1,56% | 15,71% | 16,35% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,95% | 13,68% | 12,99% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -1,41% | 58,14% | 24,78% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -1,41% | 54,64% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -1,86% | 56,47% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -1,41% | 58,61% | 24,45% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,78% | 19,16% | 15,02% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,75% | 21,97% | 19,60% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 7,39% | 20,89% | 17,72% | · |
| 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 | 19,68% | 49,27% | 55,15% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,09% | 10,62% | 9,83% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,09% | 10,62% | 9,83% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,89% | 9,95% | 8,74% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,53% | 16,34% | 14,47% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 10,47% | 28,67% | 21,56% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,20% | 28,56% | 35,83% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 5,16% | 8,40% | -8,02% | · |
