| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 8,67% | 25,17% | 30,22% | 231,49% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 9,39% | 27,64% | 34,55% | 253,91% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 22,71% | 32,17% | 41,83% | 107,67% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 16,04% | 28,04% | 20,90% | 66,46% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 22,34% | 33,84% | 41,47% | 106,13% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 22,18% | 30,42% | 38,67% | 98,58% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 21,79% | 32,06% | 38,31% | 97,03% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 23,72% | 35,42% | 47,67% | 125,15% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 17,02% | 31,63% | 26,46% | 81,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 23,32% | 37,10% | 47,23% | 123,30% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 24,05% | 36,51% | 49,60% | 131,09% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 17,25% | 32,32% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 23,65% | 38,25% | 49,24% | 129,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 24,58% | · | 156,35% | 308,97% |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,33% | 19,97% | 19,84% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 7,22% | 19,62% | 19,24% | 29,43% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,41% | 20,25% | 20,42% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 20,26% | 45,35% | 43,61% | 88,30% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 20,08% | 44,70% | 42,53% | 85,50% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 20,41% | 45,91% | 44,81% | 92,03% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 14,06% | 32,13% | 32,13% | 61,25% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 13,91% | 31,63% | 31,30% | 59,24% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 14,29% | 32,94% | 33,74% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 23,55% | 50,69% | 46,96% | 105,30% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 12,60% | 40,79% | 22,52% | 70,59% |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,42% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,65% | 12,99% | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,65% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 4,01% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,65% | 12,99% | 22,02% | 35,45% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,46% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 9,82% | 15,01% | -28,85% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 13,17% | 43,08% | 36,56% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,42% | 12,01% | -6,04% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -2,95% | 7,51% | 11,52% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -2,56% | 8,82% | 13,87% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -8,64% | -9,04% | -13,95% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -4,33% | 3,31% | 5,83% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 17,07% | 40,68% | 54,71% | 107,45% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 38,10% | 102,25% | 127,87% | 126,31% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 22,46% | 40,87% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 21,97% | 39,18% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,54% | 42,25% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,84% | 23,53% | 20,26% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 5,49% | 24,67% | 19,56% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 4,87% | 22,49% | 16,11% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -2,71% | 62,81% | 33,33% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -2,70% | 59,21% | 26,10% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -3,15% | 61,10% | 30,12% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -2,70% | 63,31% | 33,12% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 9,51% | 23,02% | 18,78% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 10,48% | 25,90% | 23,52% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 10,09% | 24,74% | 21,53% | · |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 32,47% | 65,45% | 78,36% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 31,85% | 62,92% | 74,06% | 114,73% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,25% | 10,78% | 10,91% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,25% | 10,78% | 10,91% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,05% | 10,12% | 9,80% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,33% | 13,71% | 12,00% | 14,19% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,61% | 15,10% | 15,29% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,45% | 31,76% | 26,77% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 19,10% | 35,76% | 44,21% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 7,73% | 11,77% | -4,62% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,79% | 17,57% | 2,12% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,14% | 15,09% | 8,52% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,02% | 33,73% | 29,97% | 71,47% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 8,27% | 13,45% | -2,21% | 0,57% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,72% | 16,89% | 11,34% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,31% | 34,74% | 31,60% | 75,78% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 8,54% | 14,30% | -0,97% | 3,12% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 20,42% | 56,36% | 66,18% | 167,50% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,32% | 11,96% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 6,40% | 15,52% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 5,48% | 11,92% | -16,94% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 5,45% | 11,90% | -16,95% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 6,01% | 13,60% | -14,84% | 123,45% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 6,39% | 14,77% | -13,36% | 130,75% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,80% | 23,57% | 17,63% | 42,30% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 9,02% | 27,54% | 33,95% | 68,48% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,99% | -3,91% | -19,44% | -24,56% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,56% | 26,31% | 22,00% | 52,45% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,25% | -1,70% | -16,29% | -19,40% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,36% | 9,99% | -9,79% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,18% | 12,63% | -6,09% | 9,40% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -0,48% | 20,19% | -1,67% | 18,81% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -5,64% | 5,73% | -17,50% | -5,85% |
