| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,97% | 51,68% | 107,52% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,17% | 49,42% | 102,50% | 64,56% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 3,01% | 11,27% | 10,11% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 3,01% | 11,27% | 10,11% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,80% | 10,61% | 9,02% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,03% | 14,93% | 12,08% | 13,15% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,41% | 19,08% | 14,64% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 8,84% | 32,21% | 34,27% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,93% | 21,82% | 48,22% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 3,40% | 11,31% | 1,71% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,21% | 14,68% | 10,98% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,30% | 2,41% | 12,31% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 9,39% | 34,20% | 37,65% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 3,92% | 12,99% | 4,29% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,77% | 4,01% | 15,20% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 9,66% | 35,21% | 39,38% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 4,18% | 13,85% | 5,61% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 15,56% | 63,28% | 91,13% | 142,96% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 4,06% | 13,27% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -0,51% | 4,41% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -1,28% | 20,60% | 8,77% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -1,31% | 20,58% | 8,68% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -0,79% | 22,41% | 11,51% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -0,44% | 23,68% | 13,46% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,76% | 31,44% | 27,64% | 44,33% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 2,06% | 21,33% | 41,12% | 67,96% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,32% | 2,74% | -11,18% | -21,49% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,56% | 34,37% | 32,40% | 54,45% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,54% | 5,11% | -7,72% | -16,29% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 5,34% | 17,95% | -7,40% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 6,18% | 20,81% | -3,59% | 17,39% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,88% | 27,48% | 6,56% | 24,45% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 3,72% | 13,17% | -7,88% | 2,03% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 8,72% | 30,36% | 10,49% | 33,11% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 4,05% | 21,12% | 23,30% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 3,72% | 13,22% | -7,80% | 2,17% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 3,71% | 13,23% | -7,82% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 5,48% | 22,50% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 13,04% | 24,89% | 57,29% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 7,86% | 32,64% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,82% | 39,50% | 31,10% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,55% | 23,54% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,12% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 7,06% | 15,98% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 7,36% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 7,47% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,72% | 9,75% | 7,31% | 6,61% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,29% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 12,80% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 8,42% | 34,50% | 42,94% | 39,29% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 8,74% | 35,71% | 45,10% | 43,52% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,96% | 36,54% | 46,52% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 13,59% | 20,48% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,65% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,61% | 36,20% | 71,90% | 50,94% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 6,25% | 36,57% | 37,07% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,31% | 14,20% | 4,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 1,24% | 12,81% | -4,12% | -2,14% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -2,40% | 14,93% | 4,45% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -3,54% | 7,14% | 5,63% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -3,52% | 3,14% | 4,79% | 11,08% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 7,35% | 36,08% | 27,44% | 69,27% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 3,42% | 38,74% | 37,91% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 2,13% | 27,45% | 38,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 2,37% | 23,35% | 38,54% | 92,28% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,72% | 11,65% | -6,02% | -7,85% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -3,99% | 0,75% | 1,45% | 5,57% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 6,64% | 33,59% | 23,71% | 59,43% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 1,63% | 20,79% | 34,18% | 80,34% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 2,06% | 14,89% | -1,02% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 6,81% | 37,24% | 39,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,77% | 15,09% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -1,67% | 17,03% | 8,12% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -2,55% | 4,06% | 7,93% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 8,00% | 37,49% | 29,93% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 4,31% | 41,04% | 42,07% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 3,20% | 25,49% | 42,52% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 32,12% | 111,94% | 300,64% | 218,78% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 27,28% | 116,57% | 324,13% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 30,81% | 105,69% | 282,02% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 25,07% | 88,82% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 14,52% | 44,93% | 78,85% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 10,49% | 48,44% | 94,79% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 19,90% | 68,55% | 124,46% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 18,19% | 66,31% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 13,70% | 46,58% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 14,48% | 44,08% | 76,88% | 49,50% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 11,00% | 48,18% | 92,79% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 9,17% | 36,20% | 92,76% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 9,65% | 31,68% | 94,41% | 73,27% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 19,37% | 66,23% | 119,59% | 134,07% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 15,17% | 70,28% | 139,09% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 14,02% | 51,96% | 142,50% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 13,59% | 40,51% | 69,16% | 37,02% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 8,50% | 27,73% | 85,22% | 50,15% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 18,31% | 61,81% | 109,95% | 113,91% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 13,11% | 48,12% | 132,14% | 151,27% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,38% | 10,43% | 7,68% | · |
