| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 2,73% | 21,40% | 19,78% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -1,15% | 6,81% | -13,18% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 14,13% | 23,71% | -0,44% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 19,45% | 39,46% | 42,41% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 13,57% | 32,67% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 20,41% | 37,20% | 17,50% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 18,77% | 32,06% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 19,34% | 34,32% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,78% | 19,80% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,07% | 20,95% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,18% | 21,27% | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 8,80% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 21,04% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 16,41% | 37,21% | 29,75% | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 24,05% | 27,28% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 28,76% | 32,83% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 5,66% | 31,88% | 30,29% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,00% | 10,51% | -1,54% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,10% | 15,85% | -5,48% | · |
