| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 0,74% | 10,72% | -14,05% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 1,09% | 11,86% | -12,55% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,25% | 27,56% | 17,97% | 45,37% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | -0,89% | 25,38% | 31,26% | 71,30% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,58% | 0,16% | -18,13% | -21,80% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,02% | 30,38% | 22,38% | 55,70% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,84% | 2,45% | -14,94% | -16,45% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,49% | 10,33% | -6,73% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 4,32% | 12,96% | -2,92% | 14,24% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 4,02% | 20,78% | 0,98% | 22,86% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -0,25% | 7,55% | -13,51% | -0,86% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 4,80% | 23,48% | 4,66% | 31,50% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -0,25% | 21,95% | 17,54% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -0,23% | 7,62% | -13,43% | -0,72% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -0,27% | 7,59% | -13,49% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,33% | 19,36% | -2,75% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 17,42% | 36,41% | 42,48% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 7,56% | 29,38% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,54% | 34,39% | 17,77% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,03% | 30,25% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,58% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 7,78% | 18,48% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,07% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,18% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,87% | 8,99% | 7,58% | 6,90% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 4,82% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 9,55% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 6,30% | 31,01% | 23,52% | 45,02% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 6,61% | 32,19% | 25,38% | 49,43% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 6,83% | 32,99% | 26,65% | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 6,72% | 14,60% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 5,90% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 4,98% | 15,12% | 12,89% | 30,06% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 5,39% | 39,30% | 30,52% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,32% | 16,58% | -0,78% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -2,02% | 14,50% | -12,74% | -2,42% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -4,09% | 20,83% | -7,93% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -4,85% | 11,31% | -3,26% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -6,52% | 13,20% | -3,03% | 13,23% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 3,75% | 38,01% | 16,39% | 68,97% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 1,33% | 45,57% | 22,11% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | -0,16% | 31,35% | 26,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | -0,96% | 35,37% | 29,06% | 95,57% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -2,54% | 13,34% | -14,46% | -8,06% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -6,91% | 10,72% | -5,98% | 7,67% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 3,06% | 35,50% | 12,93% | 59,08% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -1,64% | 32,58% | 24,69% | 83,71% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -1,41% | 16,72% | -10,52% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,75% | 40,06% | 31,13% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -1,67% | 16,92% | -10,02% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -3,67% | 23,07% | -5,32% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -5,85% | 14,48% | -0,74% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 4,17% | 39,57% | 17,73% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 2,05% | 48,23% | 24,69% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | -0,36% | 37,91% | 31,44% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 13,14% | 110,28% | 145,52% | 269,58% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 10,65% | 122,21% | 155,72% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 12,02% | 104,09% | 133,86% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 7,26% | 102,44% | 172,66% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 4,26% | 45,16% | 32,22% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 2,05% | 53,93% | 39,69% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 9,01% | 68,53% | 66,41% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 10,29% | 67,12% | 82,14% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 6,34% | 47,75% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 4,64% | 45,02% | 31,47% | 62,90% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 2,57% | 53,97% | 38,62% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 1,52% | 39,81% | 43,62% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,00% | 42,97% | 46,63% | 92,90% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 8,53% | 66,20% | 62,77% | 153,61% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 6,26% | 76,20% | 71,95% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 3,89% | 64,41% | 83,03% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 3,42% | 40,89% | 25,25% | 48,71% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | -1,09% | 38,66% | 39,57% | 66,79% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 7,56% | 61,79% | 55,61% | 131,80% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 2,97% | 60,29% | 75,19% | 178,25% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -4,02% | 8,07% | -2,42% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 2,00% | 28,63% | 20,28% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -2,56% | 26,19% | 34,94% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 3,55% | 28,20% | 32,90% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -4,11% | 6,97% | -3,41% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -6,55% | 12,44% | 1,27% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -8,57% | 4,48% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 1,69% | 25,75% | 16,79% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | -0,71% | 31,48% | 21,66% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -3,05% | 22,61% | 28,42% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -4,54% | 6,14% | -4,22% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -8,69% | 2,68% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,19% | 24,04% | 14,10% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -3,56% | 19,90% | 24,54% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 18,08% | 102,68% | 76,84% | 316,11% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 23,10% | 103,03% | 52,46% | 238,73% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 18,01% | 102,29% | 76,63% | 315,42% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 19,16% | 109,65% | 86,70% | 362,07% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 24,56% | 110,11% | 61,58% | 280,16% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 19,26% | 108,97% | 86,25% | 360,62% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 19,31% | 109,06% | 86,16% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -3,33% | 18,22% | 7,60% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 0,76% | 18,78% | -5,74% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | -3,48% | 18,03% | 7,40% | · |
