| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,23% | 22,87% | 1,91% | 27,32% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 5,36% | 27,30% | 17,18% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -5,59% | 5,81% | -17,41% | -5,66% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -5,63% | 5,79% | -17,46% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 14,88% | 29,34% | -0,73% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 14,22% | 38,86% | 43,76% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,98% | 29,35% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,16% | 36,75% | 21,74% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,73% | 28,80% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,30% | 30,73% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 8,24% | 18,21% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,54% | 19,09% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,65% | 19,56% | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,81% | 9,16% | 8,53% | 7,95% |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,27% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 16,86% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 13,39% | 34,34% | 30,98% | 52,57% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,73% | 35,55% | 32,96% | 57,20% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 13,95% | 36,37% | 34,29% | · |
| 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 | 9,37% | 29,57% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 32,29% | 39,07% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 30,27% | 35,78% | 38,52% | 50,16% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 2,58% | 23,29% | 27,06% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -2,84% | 3,70% | -4,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -1,60% | 6,56% | -11,69% | -3,06% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 2,00% | 11,52% | -5,49% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,27% | 6,36% | -0,78% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 2,98% | 9,61% | -0,61% | 11,72% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 4,10% | 27,92% | 18,45% | 67,68% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 7,69% | 33,64% | 26,78% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 4,71% | 25,33% | 30,35% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 8,99% | 30,70% | 33,36% | 93,52% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -2,13% | 5,50% | -13,59% | -9,05% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 2,43% | 7,60% | -3,58% | 6,06% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 3,43% | 25,65% | 14,86% | 57,89% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 8,27% | 28,09% | 28,90% | 81,74% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -1,07% | 8,91% | -9,68% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 2,65% | 24,03% | 27,37% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -1,47% | 7,89% | -10,02% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 2,16% | 13,73% | -4,03% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 3,53% | 11,44% | 1,25% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 4,34% | 29,59% | 19,55% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 8,26% | 36,57% | 28,78% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 9,48% | 33,55% | 35,72% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 23,53% | 114,24% | 190,80% | 322,98% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 28,15% | 124,69% | 214,29% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 22,30% | 107,93% | 176,74% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 28,48% | 115,14% | 228,18% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 7,65% | 41,35% | 41,82% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 11,71% | 48,71% | 52,45% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 12,36% | 63,27% | 79,50% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 10,05% | 54,40% | 87,89% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 6,39% | 36,86% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 7,89% | 41,34% | 41,18% | 76,77% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 11,71% | 49,03% | 51,35% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 8,74% | 39,99% | 56,19% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 12,87% | 45,26% | 60,08% | 108,69% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 11,84% | 61,00% | 75,54% | 172,35% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 16,06% | 69,34% | 88,56% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 17,44% | 66,12% | 100,68% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 6,57% | 37,27% | 34,53% | 61,24% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 11,82% | 41,05% | 52,39% | 80,76% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 10,83% | 56,72% | 67,82% | 148,94% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 16,38% | 61,98% | 92,12% | 197,94% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,43% | 1,28% | -2,92% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,26% | 20,64% | 22,49% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 8,20% | 23,89% | 39,71% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 1,62% | 14,67% | 29,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,70% | 0,25% | -3,94% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 0,56% | 4,61% | 2,31% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 1,87% | 1,04% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 2,90% | 17,98% | 19,22% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 6,43% | 22,76% | 26,00% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 7,51% | 20,51% | 33,07% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,13% | -1,00% | -4,80% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 1,39% | 0,40% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,38% | 16,25% | 16,33% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 7,03% | 17,73% | 28,89% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 25,22% | 118,05% | 93,08% | 387,74% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 18,37% | 112,52% | 63,01% | 295,52% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 24,75% | 120,77% | 92,55% | 384,26% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 26,44% | 125,80% | 104,17% | 442,40% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 19,74% | 120,01% | 72,81% | 343,76% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 26,07% | 128,03% | 103,10% | 436,93% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 26,13% | 128,23% | 103,06% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 5,30% | 30,84% | 13,39% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | -0,06% | 28,02% | -2,41% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 4,94% | 32,45% | 13,09% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 1,20% | 33,52% | 4,91% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 6,62% | 36,21% | 21,19% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 6,32% | 37,96% | 20,80% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 39,45% | 47,53% | 11,35% | · |
