| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -4,96% | 7,94% | -16,03% | -4,14% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,95% | 25,44% | 3,72% | 29,61% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 7,02% | 27,11% | 20,01% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -4,93% | 8,02% | -15,94% | -3,96% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -4,96% | 8,00% | -15,99% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 15,77% | 31,01% | 0,96% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 15,10% | 39,80% | 39,72% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,88% | 31,24% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 17,84% | 39,67% | 20,50% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 18,19% | 32,80% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 18,78% | 34,80% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,89% | 20,66% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,20% | 21,60% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,31% | 22,05% | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,92% | 9,51% | 8,52% | 7,91% |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 8,20% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 16,69% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 16,14% | 37,84% | 30,52% | 56,27% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 16,49% | 39,08% | 32,49% | 61,02% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 16,72% | 39,92% | 33,82% | · |
| 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 | 9,75% | 32,47% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 39,53% | 48,19% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 37,28% | 44,65% | 43,47% | 63,17% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 3,88% | 31,03% | 30,63% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -1,71% | 9,81% | -1,21% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,72% | 9,53% | -10,90% | -0,78% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,86% | 13,91% | -4,72% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,24% | 8,96% | -0,69% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 4,85% | 10,08% | 0,86% | 15,87% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 5,04% | 31,82% | 18,91% | 71,89% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 6,57% | 36,98% | 27,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 5,18% | 28,77% | 29,55% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 10,92% | 31,63% | 34,74% | 101,01% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -1,24% | 8,44% | -12,87% | -6,64% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 4,31% | 8,02% | -2,14% | 9,97% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 4,37% | 29,46% | 15,34% | 61,85% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 10,17% | 29,00% | 30,21% | 88,79% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -0,12% | 11,93% | -8,89% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 4,08% | 31,88% | 31,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -0,51% | 10,87% | -9,09% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 1,31% | 16,38% | -2,42% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 5,44% | 11,76% | 2,92% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 5,40% | 33,57% | 20,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 7,28% | 40,02% | 29,54% | · |
