| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 12,66% | 25,31% | 32,55% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 13,02% | 26,63% | 35,09% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 14,64% | 40,75% | 48,81% | 71,60% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 18,48% | 41,71% | 31,92% | 48,30% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,86% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,69% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,69% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,24% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,69% | 15,06% | 22,01% | 37,76% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,51% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACATIS AI US EQUITIES A USD | TMT | -9,48% | 4,45% | -23,68% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 3,02% | 42,01% | 54,94% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | -1,47% | 21,45% | 23,91% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | -1,06% | 22,99% | 26,47% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -7,23% | 3,88% | -3,06% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | -2,88% | 16,67% | 17,52% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,95% | 15,59% | -6,02% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 15,85% | 50,76% | 61,93% | 75,78% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 47,03% | 111,02% | 113,31% | 75,92% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | -1,67% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | -2,06% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 8,98% | 42,67% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,59% | 24,40% | 22,05% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 5,29% | 28,26% | 31,02% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 4,66% | 26,02% | 27,24% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -8,78% | 95,83% | 45,29% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -8,53% | 91,49% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -9,23% | 93,74% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -8,81% | 96,41% | 44,87% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,21% | 20,40% | 17,77% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,26% | 23,24% | 22,44% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,91% | 22,14% | 20,52% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,78% | 56,27% | 72,69% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,99% | 53,95% | 68,52% | 73,75% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,39% | 10,82% | 9,95% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,39% | 10,82% | 9,95% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,19% | 10,15% | 8,86% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,86% | 14,20% | 11,58% | 13,35% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,13% | 17,89% | 14,57% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 10,14% | 26,80% | 24,00% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,67% | 21,49% | 41,50% | · |
