| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 6,93% | 40,91% | 75,33% | 47,83% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 24,92% | 58,31% | 96,57% | 24,31% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 0,07% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | -0,33% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 5,43% | · | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 3,58% | 12,93% | 22,47% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 4,17% | 22,20% | 57,83% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 3,56% | 20,07% | 53,29% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 20,63% | 82,63% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 21,20% | 82,17% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 20,36% | 80,36% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 21,17% | 83,24% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 4,14% | 10,55% | 21,22% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 4,80% | 13,05% | 25,92% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 4,57% | 12,01% | 23,91% | · |
| 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 | 7,79% | 25,29% | 78,80% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 7,05% | 23,40% | 74,44% | 33,14% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 4,02% | 8,92% | 9,87% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 4,02% | 8,92% | 9,87% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 3,81% | 8,27% | 8,78% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,77% | 9,55% | 12,06% | 10,16% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 4,39% | 14,06% | 15,66% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 3,63% | 10,42% | 28,26% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,32% | 11,14% | 35,25% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | -1,80% | -7,69% | -2,79% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,94% | -2,82% | 9,50% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -4,05% | -7,14% | 2,45% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 4,15% | 12,08% | 31,50% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | -1,30% | -6,30% | -0,33% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,52% | -5,70% | 5,07% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 4,41% | 12,92% | 33,14% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | -1,05% | -5,59% | 0,91% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 6,43% | 31,86% | 81,32% | 113,40% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 5,07% | 7,67% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 2,86% | 8,24% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -3,18% | 2,57% | 16,76% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -3,17% | 2,58% | 16,56% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -2,69% | 4,10% | 19,70% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -2,35% | 5,18% | 21,79% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,39% | 19,28% | 32,59% | 35,88% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 5,10% | 20,14% | 39,95% | 58,28% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,86% | -5,24% | -5,97% | -24,34% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,20% | 21,94% | 37,56% | 45,19% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,09% | -3,07% | -2,33% | -19,49% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,25% | 0,77% | -7,66% | · |
