| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 3,91% | 13,91% | -8,69% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 4,44% | 15,62% | -6,38% | 132,64% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 4,79% | 16,80% | -4,76% | 140,26% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,36% | 25,82% | 17,63% | 45,91% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 2,18% | 23,53% | 33,04% | 74,03% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,89% | -0,23% | -17,84% | -21,13% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,12% | 28,57% | 21,98% | 56,28% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,18% | 2,04% | -14,65% | -15,73% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,76% | 9,49% | -7,47% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 4,55% | 12,11% | -3,71% | 12,68% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,32% | 18,44% | 0,47% | 21,66% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 0,04% | 6,41% | -13,91% | -1,57% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 4,03% | 21,03% | 4,09% | 30,18% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,97% | 20,14% | 18,86% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 0,23% | 6,65% | -13,68% | -1,30% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 0,21% | 6,64% | -13,72% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 15,56% | 25,83% | 2,02% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 20,58% | 43,07% | 45,75% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,85% | 32,51% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 16,90% | 40,27% | 23,66% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 18,28% | 34,07% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 18,88% | 36,40% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,10% | 20,81% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,41% | 21,97% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,52% | 22,31% | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,87% | 9,04% | 7,99% | 7,31% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,63% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 14,75% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 13,43% | 37,55% | 30,74% | 54,39% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,77% | 38,79% | 32,72% | 59,08% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 13,99% | 39,63% | 34,05% | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 16,68% | 30,60% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 29,26% | 42,44% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 27,46% | 39,58% | 47,28% | 56,28% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 5,16% | 33,77% | 30,79% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,49% | 12,09% | -1,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,52% | 11,22% | -11,42% | -1,07% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -1,97% | 16,02% | -6,24% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -3,95% | 8,14% | -1,34% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -4,04% | 9,33% | -1,26% | 14,61% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 5,26% | 33,84% | 18,21% | 71,37% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 3,63% | 39,65% | 24,99% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,81% | 27,81% | 28,75% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 1,51% | 30,76% | 31,91% | 98,79% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -1,04% | 10,11% | -13,35% | -6,87% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -4,52% | 7,28% | -4,19% | 8,84% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 4,58% | 31,44% | 14,69% | 61,41% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,83% | 28,10% | 27,46% | 86,88% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,11% | 13,50% | -9,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,42% | 34,53% | 31,26% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -0,29% | 12,41% | -9,59% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -1,49% | 18,34% | -4,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -3,47% | 10,81% | 0,76% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 5,64% | 35,44% | 19,49% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 4,30% | 42,36% | 27,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 2,12% | 33,38% | 34,34% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 20,17% | 121,55% | 152,45% | 285,35% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 18,69% | 131,96% | 167,60% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 18,98% | 115,02% | 139,34% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 15,23% | 112,82% | 182,77% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 7,35% | 46,53% | 33,39% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 6,03% | 53,14% | 41,89% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 12,09% | 69,89% | 68,26% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 11,37% | 66,00% | 81,62% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 7,70% | 46,63% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 7,63% | 46,13% | 32,62% | 70,95% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 6,15% | 53,39% | 40,77% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 3,60% | 40,92% | 45,62% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 3,93% | 43,34% | 49,12% | 101,86% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 11,58% | 67,54% | 64,54% | 165,72% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 10,21% | 75,04% | 75,04% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 7,96% | 64,56% | 86,38% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 6,39% | 42,29% | 26,43% | 56,15% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 2,76% | 39,06% | 41,85% | 74,51% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 10,59% | 63,09% | 57,32% | 142,85% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 6,99% | 60,41% | 78,40% | 190,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,25% | 6,55% | -3,13% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,16% | 26,90% | 20,72% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -0,37% | 24,19% | 36,41% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,95% | 25,22% | 31,68% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,50% | 5,40% | -4,13% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -4,08% | 9,52% | 1,23% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -5,94% | 2,08% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 2,79% | 24,02% | 17,51% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 1,16% | 28,25% | 22,99% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -0,94% | 20,47% | 29,97% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -2,91% | 4,39% | -5,01% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -6,11% | 0,54% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,28% | 22,34% | 14,61% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -1,47% | 17,82% | 25,86% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 33,27% | 137,73% | 123,66% | 416,59% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 36,33% | 141,53% | 91,39% | 323,03% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 32,35% | 138,72% | 124,49% | 417,19% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 34,58% | 146,28% | 136,50% | 474,46% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 37,90% | 150,07% | 102,90% | 374,65% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 33,74% | 146,62% | 136,75% | 473,51% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 33,81% | 146,75% | 136,67% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 4,66% | 25,33% | 24,09% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 7,29% | 27,66% | 8,07% | · |
