| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 3,60% | 71,19% | 29,69% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 4,08% | 73,56% | 32,66% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,30% | 27,06% | 18,79% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,28% | 30,04% | 23,53% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,87% | 28,83% | 21,53% | · |
| 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 | 26,14% | 75,61% | 79,09% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,91% | 10,42% | 11,03% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,91% | 10,42% | 11,03% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,71% | 9,76% | 9,92% | · |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | · | · | · | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | · | · | · | · |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -1,18% | 13,52% | -0,23% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,52% | 14,24% | 15,99% | · |
