| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 6,66% | 29,98% | 36,17% | 218,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 6,29% | 26,48% | 30,41% | 203,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 6,68% | 29,93% | 36,12% | 218,79% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 5,64% | 26,10% | 29,46% | 188,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 7,00% | 27,30% | 32,61% | 203,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 8,97% | 29,13% | 15,03% | 150,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 6,55% | 27,93% | 32,92% | 205,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 6,21% | 28,21% | 33,08% | 204,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 8,34% | 32,08% | 41,11% | 243,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 10,60% | 34,07% | 22,41% | 182,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 7,55% | 33,13% | 41,69% | 245,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 7,54% | 33,13% | 41,67% | 245,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 8,52% | 32,79% | 42,34% | 251,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 8,35% | 32,90% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 7,73% | 33,80% | 42,87% | 253,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 8,46% | 36,46% | 47,65% | 277,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 10,06% | 32,45% | 26,62% | 105,58% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 12,05% | 33,27% | 8,88% | 66,13% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 9,24% | 33,17% | 27,11% | 104,78% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 9,57% | 30,68% | 23,82% | 96,64% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 8,74% | 31,35% | 24,27% | 95,77% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 10,95% | 35,70% | 31,87% | 122,86% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 12,95% | 37,01% | 13,91% | 80,77% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 10,12% | 36,40% | 32,31% | 121,81% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 11,29% | 36,82% | 33,60% | 128,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 13,26% | 37,82% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 10,46% | 37,61% | 34,14% | 128,01% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 11,30% | · | 130,46% | 306,51% |
| 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 | 9,01% | 20,32% | 19,30% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 8,91% | 19,96% | 18,71% | 30,40% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 9,10% | 20,61% | 19,89% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 22,35% | 47,80% | 43,48% | 91,86% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 22,16% | 47,14% | 42,41% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 22,50% | 48,41% | 44,72% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 16,19% | 33,08% | 32,59% | 64,75% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 16,04% | 32,58% | 31,75% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 16,42% | 33,93% | 34,23% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 23,28% | 52,36% | 43,96% | 109,95% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 10,85% | 38,05% | 21,69% | 66,68% |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,53% | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,49% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,49% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 4,86% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,49% | 12,92% | 22,54% | 38,10% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,31% | · | · | · |
| 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 | 2,83% | 18,61% | -20,39% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 14,15% | 53,81% | 53,63% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,63% | 14,65% | -5,55% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -2,27% | 14,18% | 16,14% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -1,89% | 15,58% | 18,55% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -7,99% | -3,12% | -10,00% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -3,66% | 9,73% | 10,18% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 8,13% | 35,39% | 48,35% | 98,01% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 27,96% | 90,83% | 98,56% | 103,23% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 11,50% | 38,96% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 11,06% | 37,28% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 20,64% | 57,43% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 11,13% | 26,11% | 23,63% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 3,66% | 22,24% | 22,27% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 3,04% | 20,10% | 18,74% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 0,40% | 80,58% | 41,89% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 0,40% | 76,58% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -0,06% | 78,67% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 0,40% | 81,12% | 41,61% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 10,29% | 24,59% | 19,01% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,23% | 27,47% | 23,71% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 10,88% | 26,34% | 21,76% | · |
| 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 | 31,07% | 67,52% | 72,65% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 30,48% | 65,07% | 68,39% | 113,59% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,11% | 10,61% | 10,39% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,11% | 10,61% | 10,39% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,91% | 9,95% | 9,29% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,27% | 13,48% | 10,92% | 13,03% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,05% | 15,86% | 15,03% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,83% | 31,08% | 25,17% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,31% | 29,20% | 41,38% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,88% | 11,25% | -5,04% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,66% | 16,67% | 0,74% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,54% | 9,57% | 7,29% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,38% | 33,03% | 28,31% | 72,54% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,41% | 12,91% | -2,65% | 2,10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,07% | 11,25% | 10,05% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,65% | 34,01% | 29,91% | 76,93% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,67% | 13,75% | -1,43% | 4,72% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 23,96% | 61,53% | 65,30% | 167,22% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,91% | 11,11% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | -1,19% | 9,60% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 3,94% | 13,93% | -8,67% | · |
