| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | -27,78% | · | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 4,77% | -1,97% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 7,88% | · | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 8,21% | 13,02% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 8,42% | 13,63% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 2,31% | -6,15% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED) | RFI USA HIGH YIELD | 16,81% | · | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED) | RFI USA HIGH YIELD | 8,62% | · | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 10,38% | 0,31% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | · | · | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 4,68% | -2,07% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 10,93% | 18,56% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 10,95% | 18,56% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 11,14% | 19,22% | · | · |
| 'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 11,06% | 18,93% | · | · |
| 'LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | · | · | · | · |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | -25,95% | -37,62% | -44,29% | · |
| 30-70 INVERSION, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | -0,09% | -0,28% | -0,71% | 4,79% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | · | · | · | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | · | · | · | · |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 34,54% | · | · | · |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 34,63% | · | · | · |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 30,91% | · | · | · |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 35,54% | · | · | · |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 35,64% | · | · | · |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 35,41% | · | · | · |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 35,51% | · | · | · |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 32,00% | · | · | · |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 34,40% | · | · | · |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 34,54% | · | · | · |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | · | · | · | · |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 37,60% | · | · | · |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 38,50% | · | · | · |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 38,66% | · | · | · |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 38,45% | · | · | · |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 34,50% | · | · | · |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 35,43% | · | · | · |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 35,51% | · | · | · |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 35,42% | · | · | · |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 16,80% | · | · | · |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 16,91% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 31,64% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 31,76% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 32,69% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 32,81% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 32,57% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 32,68% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 29,10% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 32,63% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 32,76% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 32,51% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 29,00% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 32,88% | · | · | · |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 32,99% | · | · | · |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 53,72% | · | · | · |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 54,94% | · | · | · |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 55,02% | · | · | · |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 54,60% | · | · | · |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 54,87% | · | · | · |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 54,99% | · | · | · |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 54,54% | · | · | · |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 57,19% | · | · | · |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 57,30% | · | · | · |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 58,26% | · | · | · |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 58,35% | · | · | · |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 58,50% | · | · | · |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 58,20% | · | · | · |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 18,38% | · | · | · |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 18,46% | · | · | · |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 19,27% | · | · | · |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 19,39% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,58% | -0,58% | -13,45% | 8,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,36% | -0,25% | -13,27% | 7,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 4,48% | 15,89% | 11,25% | 76,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,97% | 10,42% | 6,50% | 30,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 4,66% | 16,13% | 11,46% | 75,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,76% | 16,32% | 11,66% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 4,65% | 16,14% | 11,45% | 75,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,36% | -0,25% | -13,27% | 7,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 3,94% | 13,74% | 7,64% | 64,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 3,95% | 13,78% | 7,65% | 64,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -0,44% | -0,44% | -13,32% | 8,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -0,36% | -0,25% | -13,27% | 7,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 4,00% | 14,36% | 8,80% | 69,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,54% | 8,85% | 4,18% | 24,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 4,16% | 14,57% | 8,96% | 68,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 5,06% | 17,81% | 14,40% | 86,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 2,58% | 12,24% | 9,48% | 38,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 5,34% | 18,25% | 14,79% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 5,24% | 18,04% | 14,59% | 86,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 5,96% | 20,65% | 18,80% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | RFI USA | 5,30% | 18,71% | 15,76% | 91,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 5,49% | 18,90% | 15,92% | 90,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 1,26% | 5,11% | -5,81% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 2,97% | 19,50% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 2,70% | 12,83% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 5,43% | 18,67% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -2,03% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -0,30% | -0,27% | · | · |
