| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 7,98% | 29,58% | -1,82% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 10,73% | 40,09% | 40,13% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 7,07% | 32,49% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,82% | 44,19% | 22,83% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,54% | 34,01% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,10% | 36,06% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 5,55% | 20,13% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,85% | 21,09% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 5,95% | 21,50% | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,40% | 8,61% | 8,53% | 7,88% |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,66% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 15,08% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,92% | 39,82% | 32,23% | 54,64% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,26% | 41,08% | 34,23% | 59,33% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 13,48% | 41,93% | 35,58% | · |
| 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 | 8,63% | 33,07% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 23,86% | 49,47% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 22,23% | 46,10% | 35,28% | 56,59% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | -0,95% | 23,03% | 23,63% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -6,23% | 3,49% | -6,86% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -3,74% | 6,47% | -12,97% | -5,41% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,58% | 12,04% | -7,01% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,02% | 5,43% | -2,82% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,72% | 4,56% | -2,87% | 11,03% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 1,85% | 27,83% | 16,82% | 63,70% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 4,98% | 34,27% | 24,75% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 3,82% | 24,24% | 27,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 6,55% | 24,65% | 30,31% | 92,33% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 13,37% | 31,77% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | -1,58% | 21,14% | 20,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 7,35% | 13,15% | -8,90% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -6,92% | 2,12% | -9,45% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -4,24% | 5,44% | -14,84% | -11,23% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | -1,16% | 10,59% | -9,73% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 0,18% | 2,64% | -5,77% | 5,44% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 1,20% | 25,57% | 13,22% | 54,08% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 5,91% | 22,18% | 25,97% | 80,71% |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -3,08% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | -1,80% | 21,08% | 19,36% | · |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -6,96% | 2,17% | -9,49% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -3,46% | 8,75% | -11,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | -1,10% | 23,72% | 23,74% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -3,84% | 7,72% | -11,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -0,71% | 14,20% | -5,71% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,97% | 6,25% | -1,25% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 1,82% | 29,40% | 17,62% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 5,25% | 37,14% | 26,53% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 6,78% | 27,32% | 32,36% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 6,07% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 20,60% | 124,65% | 191,20% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 16,78% | 112,97% | 172,03% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 16,78% | 112,98% | 172,03% | 301,17% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 20,67% | 124,65% | 190,82% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 15,62% | 106,69% | 158,81% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 19,47% | 118,15% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 21,44% | 104,21% | 196,24% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 3,93% | 40,98% | 36,24% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 7,44% | 49,17% | 46,28% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 8,47% | 62,84% | 72,43% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 4,90% | 53,86% | 78,22% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 1,39% | 36,35% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 4,17% | 40,97% | 35,64% | 69,90% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 7,45% | 49,51% | 45,25% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 6,43% | 38,58% | 48,89% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 8,95% | 38,32% | 52,47% | 104,35% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 7,99% | 60,59% | 68,64% | 161,82% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 11,62% | 69,85% | 80,99% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 13,37% | 58,22% | 91,15% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 2,91% | 36,91% | 29,24% | 54,99% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 7,95% | 34,32% | 45,16% | 76,96% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 7,02% | 56,31% | 61,22% | 139,28% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 12,35% | 54,25% | 82,99% | 191,72% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -4,74% | -0,50% | -3,87% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,82% | 18,53% | 21,29% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 5,58% | 16,26% | 37,15% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | -2,10% | 12,43% | 26,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -4,87% | -1,42% | -4,82% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -2,06% | 3,54% | 1,28% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,47% | -5,10% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,60% | 16,07% | 18,22% | 53,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 3,66% | 21,61% | 24,76% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 5,07% | 13,32% | 30,95% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -5,31% | -2,66% | -5,68% | 6,98% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -0,91% | -4,95% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,07% | 14,32% | 15,29% | 47,25% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 4,62% | 10,66% | 26,70% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -7,06% | 0,12% | -8,42% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -4,45% | 5,13% | -12,76% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | -0,20% | 19,94% | 6,22% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 4,67% | 18,05% | 19,85% | · |
