| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 2,97% | 19,78% | 3,31% | 100,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | -6,42% | 16,29% | 21,49% | 134,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | -5,55% | 16,22% | 21,33% | 134,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | -5,54% | 16,28% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | -5,52% | 16,25% | 21,33% | 134,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | -6,39% | 17,02% | 23,06% | 143,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | -5,21% | 17,33% | 23,14% | 142,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | -6,10% | 17,16% | 23,20% | 143,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | -4,56% | 19,81% | 27,51% | 160,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | -5,44% | 19,88% | 27,74% | 161,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | -2,44% | 16,87% | 8,71% | 127,26% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | -3,57% | 18,88% | 19,42% | 156,44% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | -6,61% | 24,19% | 36,16% | 183,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 3,63% | 29,10% | 17,21% | 145,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -0,80% | 34,27% | 29,24% | 122,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -5,46% | 24,50% | 36,26% | 182,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -3,67% | 22,84% | 30,03% | 176,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -5,44% | 24,54% | 36,23% | 182,92% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -6,37% | 20,86% | 29,61% | 155,95% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -7,03% | 22,55% | 33,15% | 170,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 3,19% | 27,42% | 14,65% | 134,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -6,72% | 22,74% | 33,37% | 170,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -5,86% | 22,87% | 33,19% | 170,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -5,86% | 27,19% | 41,68% | 207,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 4,44% | 32,18% | 21,89% | 164,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -4,68% | 27,57% | 41,80% | 206,36% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -4,67% | 27,57% | 41,80% | 206,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | -5,71% | 27,84% | 42,88% | 214,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -5,38% | 28,38% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -4,52% | 28,22% | 43,00% | 213,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -3,89% | 30,75% | 47,74% | 235,02% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -9,37% | 17,01% | 50,50% | 90,13% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 0,05% | 20,76% | 28,35% | 61,38% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -8,22% | 17,32% | 50,60% | 89,72% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -9,78% | 15,41% | 47,17% | 81,77% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -8,65% | 15,71% | 47,26% | 81,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -8,61% | 19,90% | 56,77% | 106,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 0,96% | 23,87% | 34,10% | 75,60% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -7,48% | 20,16% | 56,76% | 105,46% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | -8,37% | 20,90% | 58,81% | 111,55% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 1,12% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | -7,22% | 21,26% | 58,95% | 111,14% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | -6,52% | · | 173,00% | 276,47% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,75% | 16,78% | 19,84% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 7,65% | 16,42% | 19,24% | 23,41% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,83% | 17,08% | 20,45% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 16,19% | 37,78% | 45,59% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 16,02% | 37,16% | 44,50% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 16,33% | 38,40% | 46,90% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 12,80% | 25,78% | 33,39% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 12,66% | 25,31% | 32,55% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 13,02% | 26,63% | 35,09% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 14,64% | 40,75% | 48,81% | 71,60% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 18,48% | 41,71% | 31,92% | 48,30% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,86% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,69% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,69% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,24% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,69% | 15,06% | 22,01% | 37,76% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,51% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACATIS AI US EQUITIES A USD | TMT | -9,48% | 4,45% | -23,68% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 3,02% | 42,01% | 54,94% | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | -1,47% | 21,45% | 23,91% | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | -1,06% | 22,99% | 26,47% | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | -7,23% | 3,88% | -3,06% | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | -2,88% | 16,67% | 17,52% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,95% | 15,59% | -6,02% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 15,85% | 50,76% | 61,93% | 75,78% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 47,03% | 111,02% | 113,31% | 75,92% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | -1,67% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | -2,06% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 8,98% | 42,67% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,59% | 24,40% | 22,05% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 5,29% | 28,26% | 31,02% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 4,66% | 26,02% | 27,24% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -8,78% | 95,83% | 45,29% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -8,53% | 91,49% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -9,23% | 93,74% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -8,81% | 96,41% | 44,87% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,21% | 20,40% | 17,77% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,26% | 23,24% | 22,44% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,91% | 22,14% | 20,52% | · |
| 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 | 16,78% | 56,27% | 72,69% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,99% | 53,95% | 68,52% | 73,75% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,39% | 10,82% | 9,95% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,39% | 10,82% | 9,95% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,19% | 10,15% | 8,86% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,86% | 14,20% | 11,58% | 13,35% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,13% | 17,89% | 14,57% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 10,14% | 26,80% | 24,00% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,67% | 21,49% | 41,50% | · |
