| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -4,91% | 13,36% | 16,20% | 176,27% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -4,05% | 9,55% | 11,69% | 159,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -4,91% | 13,38% | 16,18% | 176,22% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -5,84% | 10,02% | 10,53% | 149,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -5,26% | 12,08% | 13,69% | 164,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | -1,06% | 12,52% | -0,60% | 117,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -5,28% | 11,98% | 13,96% | 164,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -5,34% | 11,84% | 13,60% | 163,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -4,07% | 16,33% | 20,97% | 199,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,10% | 16,76% | 5,72% | 145,10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -4,13% | 16,13% | 20,93% | 199,11% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -4,13% | 16,15% | 20,95% | 199,16% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | -3,91% | 16,97% | 22,02% | 206,79% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -3,87% | 17,06% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -3,97% | 16,72% | 21,94% | 206,16% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -3,32% | 19,04% | 26,00% | 226,82% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 0,48% | 21,40% | 19,14% | 90,49% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 4,43% | 20,93% | 3,29% | 53,46% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 0,40% | 21,13% | 19,05% | 90,08% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 0,02% | 19,77% | 16,48% | 82,14% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -0,04% | 19,50% | 16,40% | 81,75% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 1,31% | 24,37% | 24,06% | 106,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 5,29% | 24,18% | 7,92% | 66,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 1,24% | 24,09% | 23,92% | 105,91% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 1,62% | 25,40% | 25,73% | 112,04% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 5,56% | 25,06% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 1,52% | 25,16% | 25,66% | 111,62% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 2,31% | · | 115,90% | 277,39% |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 8,04% | 18,83% | 18,66% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 7,93% | 18,48% | 18,06% | 27,81% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 8,12% | 19,13% | 19,25% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 17,46% | 41,53% | 36,88% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 17,28% | 40,89% | 35,86% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 17,60% | 42,12% | 38,08% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 13,48% | 29,37% | 29,28% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 13,34% | 28,89% | 28,48% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 13,70% | 30,21% | 30,90% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 12,14% | 41,49% | 32,09% | 86,35% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 6,10% | 33,18% | 16,39% | 56,39% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,60% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,00% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,00% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,39% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,00% | 11,18% | 19,69% | 36,87% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 2,82% | · | · | · |
| 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 | TMT | -5,98% | 11,14% | -31,25% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 6,76% | 42,94% | 45,74% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,29% | 14,04% | -5,13% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -6,19% | 13,10% | 12,76% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | -5,82% | 14,47% | 15,10% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | -11,70% | -3,56% | -12,18% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | -7,53% | 8,67% | 6,96% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 2,31% | 32,13% | 42,53% | 84,54% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 25,17% | 88,75% | 97,76% | 91,12% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 7,38% | 35,02% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 6,95% | 33,39% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 10,74% | 43,45% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,69% | 23,80% | 20,62% | · |
| ACTYUS FINTECH I, FIL | TMT | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,75% | 20,20% | 18,66% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,15% | 18,10% | 15,23% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -6,58% | 59,51% | 24,26% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -6,58% | 55,98% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -7,00% | 57,83% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -6,58% | 59,99% | 23,95% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 6,43% | 21,21% | 15,54% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 7,39% | 24,08% | 20,14% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 7,04% | 22,97% | 18,25% | · |
| 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 | 15,94% | 52,32% | 54,50% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,19% | 50,11% | 50,72% | 87,28% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,07% | 10,67% | 9,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,07% | 10,67% | 9,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,87% | 10,01% | 8,75% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,62% | 14,16% | 10,97% | 13,50% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,60% | 16,31% | 14,60% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 10,53% | 30,91% | 22,79% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 4,96% | 28,36% | 36,39% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 5,21% | 10,29% | -7,08% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,19% | 17,01% | -2,09% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,11% | 8,03% | 3,23% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 11,08% | 32,88% | 25,89% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,74% | 11,95% | -4,73% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,44% | 9,70% | 5,89% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 11,36% | 33,87% | 27,47% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 6,00% | 12,79% | -3,53% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 17,73% | 53,68% | 58,16% | 148,60% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 2,27% | 11,54% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -2,79% | 9,53% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 0,24% | 9,08% | -16,16% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 0,21% | 9,06% | -16,18% | · |
