| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -7,33% | 8,22% | -16,87% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -7,01% | 9,34% | -15,42% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,47% | 23,68% | 20,71% | 51,69% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | -4,12% | 21,87% | 34,41% | 71,93% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,17% | -2,35% | -15,77% | -17,92% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,29% | 26,40% | 25,22% | 62,43% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,42% | -0,10% | -12,48% | -12,33% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 5,43% | 8,48% | -8,14% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 6,30% | 11,09% | -4,37% | 18,48% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,88% | 15,16% | 2,19% | 27,47% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 1,57% | 2,55% | -12,47% | 2,86% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 7,70% | 17,75% | 5,93% | 36,40% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -2,93% | 16,65% | 19,08% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 1,41% | 2,61% | -12,38% | 2,96% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 1,35% | 2,59% | -12,42% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,47% | 23,45% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 21,26% | 34,48% | 50,08% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,77% | 29,74% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,46% | 33,14% | 22,72% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,97% | 28,00% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,54% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 7,50% | 18,14% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 7,81% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 7,91% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,39% | 9,48% | 7,76% | 7,10% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,38% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 9,51% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 3,92% | 29,64% | 28,28% | 51,58% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 4,23% | 30,81% | 30,22% | 56,19% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 4,44% | 31,60% | 31,52% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 33,88% | 29,94% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 7,67% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 6,76% | 19,18% | 24,38% | 60,23% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 7,57% | 26,73% | 31,77% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 1,76% | 6,07% | 0,17% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,77% | 2,99% | -9,76% | 2,01% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,53% | 11,13% | -1,51% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -5,45% | -0,76% | 0,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -9,67% | 0,90% | -0,43% | 12,92% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 6,69% | 24,13% | 20,28% | 76,63% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,13% | 33,94% | 30,37% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | -0,79% | 17,13% | 30,20% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | -4,28% | 20,67% | 32,48% | 95,18% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,22% | 1,93% | -11,57% | -3,88% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -10,03% | -1,28% | -3,44% | 7,44% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 5,99% | 21,89% | 16,72% | 66,34% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -4,95% | 18,20% | 28,05% | 83,21% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 1,51% | 5,09% | -7,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 8,01% | 27,57% | 32,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,23% | 5,27% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,05% | 13,34% | 1,53% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -8,89% | 2,19% | 2,25% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,24% | 25,66% | 22,00% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 5,97% | 36,49% | 33,70% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | -3,58% | 23,09% | 35,37% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 30,46% | 97,98% | 217,98% | 329,89% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 28,61% | 114,08% | 237,51% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 29,15% | 92,14% | 203,00% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 16,23% | 88,98% | 243,04% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 12,84% | 31,74% | 54,09% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 11,41% | 42,83% | 68,44% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 17,98% | 52,96% | 93,94% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 18,44% | 53,45% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 14,19% | 35,65% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 13,26% | 31,62% | 53,22% | 78,51% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 12,00% | 42,93% | 67,15% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 6,12% | 25,76% | 67,61% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 1,67% | 28,57% | 69,79% | 101,46% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 17,47% | 50,84% | 89,70% | 177,92% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 15,99% | 63,60% | 107,34% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 5,62% | 47,86% | 111,95% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 11,93% | 27,86% | 46,00% | 62,97% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 0,60% | 24,70% | 61,61% | 74,35% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 16,41% | 46,82% | 81,36% | 154,03% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 4,73% | 44,16% | 102,93% | 190,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,57% | 1,21% | -0,56% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,54% | 20,48% | 22,58% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -6,94% | 17,69% | 36,71% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 4,27% | 21,48% | 32,35% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,75% | 0,23% | -1,66% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -4,38% | 8,03% | 6,63% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -12,77% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,14% | 17,84% | 18,72% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 1,57% | 26,24% | 27,82% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -7,53% | 14,35% | 29,72% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,18% | -0,65% | -2,53% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -12,91% | -4,47% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,62% | 16,11% | 15,99% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -8,03% | 11,72% | 25,97% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 9,66% | 120,00% | 92,91% | 374,03% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 23,28% | 126,28% | 67,98% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 9,66% | 123,35% | 93,06% | 367,54% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 10,89% | 127,87% | 103,91% | 427,11% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 24,68% | 134,09% | 77,87% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 10,83% | 130,73% | 103,55% | 418,38% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 10,88% | 130,83% | 103,43% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -12,63% | 18,64% | 10,09% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | -1,72% | 22,27% | -2,77% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | -12,65% | 20,45% | 10,18% | · |
