| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 2,96% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,94% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 8,23% | 36,28% | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 6,30% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 0,81% | 8,11% | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,19% | 28,49% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,98% | 28,59% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,55% | 30,53% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 7,93% | 17,99% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,24% | 18,89% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,34% | 19,34% | · | · |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,66% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 19,54% | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 14,47% | 35,00% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 34,68% | 41,65% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 13,64% | 32,09% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 7,53% | 13,58% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -1,07% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 29,37% | 123,52% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 6,45% | 37,57% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -2,12% | -1,07% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -2,58% | -1,71% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | · | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -0,72% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | -1,03% | 5,34% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 2,63% | 18,65% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | -1,60% | 2,69% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 0,35% | 14,71% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 19,66% | · | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 17,87% | 39,02% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 16,58% | 34,53% | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 33,58% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 29,72% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 31,42% | · | · | · |
