| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,12% | 14,83% | -3,47% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,07% | 8,19% | 2,80% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 11,02% | 30,60% | 24,62% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,68% | 10,03% | -5,69% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,61% | 9,86% | 5,45% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 11,29% | 31,57% | 26,17% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 5,94% | 10,85% | -4,51% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 1,75% | 11,56% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -2,09% | 11,63% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 3,34% | 8,46% | -16,18% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 3,32% | 8,44% | -16,20% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 3,86% | 10,08% | -14,07% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 4,21% | 11,21% | -12,58% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,39% | 9,95% | -7,13% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,15% | 24,29% | 18,28% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -1,08% | 7,62% | -13,46% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,94% | 20,62% | -0,92% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 18,48% | 35,39% | 42,71% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 7,56% | 29,83% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,68% | 30,39% | 15,75% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,47% | 26,56% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,02% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 8,31% | 16,66% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,60% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,70% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,10% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 10,57% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 6,49% | 28,31% | 23,34% | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,91% | 12,74% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 9,58% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 5,66% | 33,90% | 30,11% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,06% | 12,08% | -1,09% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -3,63% | 15,27% | -8,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -3,92% | 7,20% | -3,29% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 1,86% | 38,89% | 21,98% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,81% | 26,49% | 25,97% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -1,06% | 11,41% | -10,36% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 6,03% | 34,65% | 30,74% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -1,34% | 11,58% | -9,88% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -3,21% | 17,42% | -5,42% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -5,10% | 10,46% | -0,74% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 4,54% | 33,22% | 17,95% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 2,53% | 41,42% | 24,57% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,43% | 33,06% | 31,43% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 15,58% | 118,77% | 159,40% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 16,85% | 101,02% | 137,66% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 12,39% | 101,59% | 176,80% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 6,18% | 39,52% | 33,96% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 4,08% | 47,88% | 41,15% | · |
