| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 22,39% | 44,52% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 21,90% | 42,78% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 17,84% | 50,02% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,56% | 26,11% | 20,10% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 4,39% | 28,92% | 19,19% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 3,77% | 26,65% | 15,74% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,30% | 65,16% | 36,01% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,30% | 61,50% | 28,53% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -0,75% | 63,41% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -0,29% | 65,66% | 35,78% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 10,36% | 26,37% | 18,70% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,33% | 29,32% | 23,41% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 10,97% | 28,17% | 21,47% | · |
| 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 | 34,34% | 72,99% | 77,08% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,25% | 11,17% | 10,89% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,25% | 11,17% | 10,89% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,05% | 10,50% | 9,79% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,51% | 15,26% | 15,14% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,57% | 33,79% | 26,09% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 18,54% | 34,41% | 43,38% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 7,84% | 13,49% | -5,13% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,83% | 18,80% | 2,00% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,59% | 13,94% | 7,91% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,18% | 15,71% | 10,70% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,51% | 13,43% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,99% | 14,10% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 6,80% | 15,53% | -15,82% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 6,77% | 15,51% | -15,83% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,04% | 11,92% | -9,03% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 5,57% | 28,02% | 18,12% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -4,89% | 9,05% | -16,77% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 15,15% | 30,88% | -0,88% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 15,21% | 40,76% | 41,34% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,05% | 31,26% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 16,41% | 40,94% | 20,95% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,28% | 32,76% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,86% | 34,77% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 9,15% | 20,49% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 9,46% | 21,48% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 9,56% | 21,86% | · | · |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
