| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 6,69% | 35,34% | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 7,69% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -1,27% | 6,03% | · | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 6,45% | 30,71% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,61% | 34,26% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,16% | 36,31% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 5,64% | 20,29% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,94% | 21,26% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 6,04% | 21,67% | · | · |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,66% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 15,08% | · | · | · |
| 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 | 11,02% | 34,61% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 23,80% | 50,05% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 14,58% | 32,53% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -2,70% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 5,98% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 21,81% | 122,64% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 2,04% | 37,02% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,43% | -5,45% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -0,88% | -5,31% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -3,05% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,77% | 1,63% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 4,48% | 14,47% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 0,18% | -0,95% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | -0,91% | 13,69% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 23,09% | · | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 17,54% | 43,61% | · | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 16,26% | 38,96% | · | · |
| 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 | 24,06% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 17,74% | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 23,76% | · | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 7,31% | 83,19% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 12,91% | 80,80% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 14,72% | 104,78% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 19,26% | 77,74% | · | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 0,20% | 30,65% | · | · |
