| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 4,44% | 3,10% | -4,14% | 10,73% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,41% | 5,95% | 10,04% | 16,62% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 6,01% | -5,70% | -4,34% | -3,36% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 11,25% | 8,24% | 14,09% | 24,59% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 9,09% | 10,27% | 22,38% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 6,04% | -5,65% | -4,24% | -3,27% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 6,05% | -5,63% | -4,25% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,93% | 0,81% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 8,85% | 10,85% | 47,61% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 5,39% | 19,70% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 5,69% | 17,23% | 26,52% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,03% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 4,56% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 3,68% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 3,97% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 4,07% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,56% | 7,52% | 6,82% | 5,52% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 3,51% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 6,39% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 5,98% | 17,77% | 36,41% | 23,78% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 6,29% | 18,83% | 38,47% | 27,54% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 6,50% | 19,55% | 39,78% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 5,86% | · | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,98% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 1,12% | 15,52% | 45,26% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 11,25% | 24,75% | 35,20% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 4,86% | 4,22% | 3,36% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,91% | -0,52% | -4,40% | -4,47% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 3,76% | 4,73% | 7,73% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 1,77% | 3,10% | 6,87% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -1,47% | -0,34% | 0,11% | 9,20% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 7,62% | 20,34% | 26,61% | 64,69% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 10,60% | 26,63% | 41,90% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 7,79% | 22,71% | 39,17% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 4,86% | 20,16% | 31,62% | 88,03% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,75% | -1,54% | -6,28% | -10,11% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -1,96% | -2,38% | -3,37% | 3,77% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 6,92% | 18,12% | 22,95% | 55,19% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 4,01% | 17,67% | 27,58% | 76,79% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 2,03% | 0,87% | -1,29% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 11,82% | 24,76% | 37,55% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,75% | 1,04% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 4,76% | 5,93% | 11,28% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,61% | 0,50% | 2,80% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 8,32% | 20,98% | 29,09% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 11,47% | 27,89% | 45,91% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 5,69% | 21,50% | 35,34% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 27,91% | 89,18% | 250,07% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 31,08% | 98,88% | 272,39% | · |
