| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,22% | 61,75% | 27,07% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -0,67% | 63,67% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -0,21% | 65,92% | 34,13% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 11,04% | 25,60% | 19,15% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 12,02% | 28,53% | 23,89% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,66% | 27,39% | 21,94% | · |
| 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 | 35,57% | 70,31% | 76,58% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,26% | 11,16% | 10,86% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,26% | 11,16% | 10,86% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,05% | 10,50% | 9,75% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,57% | 15,18% | 15,11% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,37% | 32,53% | 27,31% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 20,10% | 33,14% | 44,16% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,60% | 12,43% | -4,21% | · |
