| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 4,80% | 7,02% | -5,85% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,77% | 11,63% | 3,98% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -4,26% | 2,38% | 7,46% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 10,69% | 28,70% | 27,13% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,32% | 8,63% | -3,47% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,71% | 3,97% | 10,23% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 10,97% | 29,66% | 28,72% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 5,59% | 9,44% | -2,25% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 15,01% | 51,48% | 66,30% | 140,31% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 4,05% | 12,53% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -4,77% | 8,01% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -7,10% | 13,22% | -8,78% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -7,12% | 13,20% | -8,82% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -6,64% | 14,91% | -6,48% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -6,31% | 16,10% | -4,85% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,43% | 27,58% | 20,20% | 49,17% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | -2,58% | 22,56% | 37,41% | 68,60% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,59% | 0,28% | -16,17% | -19,28% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,24% | 30,40% | 24,68% | 59,66% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,84% | 2,59% | -12,89% | -13,80% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 5,49% | 11,35% | -9,20% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 6,36% | 14,02% | -5,46% | 17,82% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,40% | 19,92% | 1,67% | 25,17% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 3,17% | 6,66% | -12,36% | 1,91% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 8,24% | 22,64% | 5,42% | 33,93% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -0,85% | 18,42% | 21,64% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 3,16% | 6,70% | -12,30% | 2,02% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 3,16% | 6,70% | -12,31% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 7,42% | 19,41% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 13,22% | 26,31% | 44,63% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 6,82% | 27,15% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 7,88% | 34,75% | 22,29% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,27% | 23,93% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,83% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 5,82% | 15,84% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 6,12% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 6,22% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,45% | 9,52% | 7,39% | 6,78% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 4,14% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 9,64% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 1,73% | 31,82% | 28,97% | 40,50% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 2,03% | 33,00% | 30,92% | 44,77% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 2,23% | 33,81% | 32,21% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 24,04% | 20,68% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 9,00% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 8,04% | 34,16% | 33,70% | 46,44% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 5,06% | 28,98% | 30,22% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,88% | 7,85% | -0,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,51% | 7,47% | -9,69% | -1,16% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -3,49% | 11,62% | 0,03% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -5,82% | 3,65% | 1,17% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -8,17% | 3,22% | 2,59% | 8,95% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 6,59% | 29,62% | 20,06% | 70,99% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 2,26% | 34,75% | 32,10% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | -0,81% | 22,66% | 31,58% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | -2,70% | 23,43% | 35,60% | 88,53% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,02% | 6,36% | -11,49% | -6,93% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -8,67% | 0,83% | -0,76% | 3,55% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 5,90% | 27,27% | 16,52% | 61,04% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -3,38% | 20,86% | 31,25% | 76,92% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 1,20% | 9,50% | -7,24% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,44% | 29,64% | 31,36% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,92% | 9,69% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -2,85% | 13,76% | 3,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -7,51% | 4,21% | 5,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,10% | 31,04% | 21,76% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 3,05% | 37,08% | 35,41% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | -2,04% | 25,65% | 38,70% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 38,51% | 125,68% | 220,09% | 247,69% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 32,95% | 135,22% | 244,58% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 37,13% | 119,01% | 205,12% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 25,57% | 111,04% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 15,68% | 42,69% | 53,66% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 11,19% | 49,02% | 70,36% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 21,08% | 65,94% | 92,86% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 18,84% | 62,30% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 14,30% | 43,05% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 15,63% | 41,84% | 52,00% | 57,67% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 11,70% | 48,78% | 68,62% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 8,40% | 36,12% | 68,35% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 6,03% | 36,13% | 73,52% | 77,51% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 20,56% | 63,65% | 88,68% | 146,85% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 15,91% | 71,00% | 109,11% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 10,29% | 57,13% | 116,44% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 14,73% | 38,34% | 45,33% | 44,49% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 4,91% | 32,07% | 65,31% | 53,90% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 19,48% | 59,29% | 80,36% | 125,59% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 9,36% | 53,14% | 107,19% | 157,57% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -3,26% | 5,68% | -0,19% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 2,82% | 25,16% | 21,92% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -6,01% | 19,40% | 39,59% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 1,24% | 22,99% | 30,10% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -3,49% | 4,58% | -1,32% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -7,47% | 8,46% | 8,56% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -11,67% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 2,45% | 22,38% | 17,91% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | -1,74% | 25,90% | 28,81% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -6,57% | 15,91% | 32,36% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,78% | 3,96% | -1,99% | · |
