| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -10,77% | 93,41% | 42,74% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -10,45% | 89,13% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -11,21% | 91,36% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -10,81% | 93,99% | 42,33% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,08% | 20,38% | 17,65% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,13% | 23,22% | 22,32% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,78% | 22,12% | 20,40% | · |
| 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 | 15,57% | 55,16% | 70,56% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 14,79% | 52,86% | 66,44% | 71,12% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,44% | 10,79% | 9,94% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,44% | 10,79% | 9,94% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,24% | 10,13% | 8,85% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,82% | 14,19% | 11,62% | 13,31% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,03% | 17,88% | 14,50% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 8,94% | 26,85% | 23,98% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,44% | 21,50% | 41,30% | · |
