| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 2,17% | 20,02% | 13,18% | 168,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -0,09% | 29,47% | 23,03% | 156,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -9,37% | 18,10% | 28,21% | 210,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -5,33% | 14,14% | 24,39% | 210,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -9,40% | 18,12% | 28,17% | 210,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -10,30% | 14,65% | 21,93% | 180,73% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -9,77% | 14,84% | 25,34% | 200,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,74% | 18,42% | 10,68% | 157,10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -9,61% | 15,36% | 25,57% | 200,41% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -9,79% | 16,56% | 25,35% | 196,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -8,63% | 19,17% | 33,39% | 240,09% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 2,96% | 22,85% | 17,67% | 189,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -8,66% | 20,99% | 33,43% | 236,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -8,65% | 20,99% | 33,41% | 236,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | -8,49% | 19,83% | 34,53% | 248,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -8,25% | 19,56% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -8,51% | 21,60% | 34,53% | 244,18% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -7,91% | 24,02% | 39,03% | 267,47% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -7,58% | 9,06% | 45,53% | 118,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 3,70% | 11,69% | 27,35% | 83,37% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -7,57% | 10,71% | 45,60% | 115,90% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -7,99% | 7,60% | 42,30% | 108,82% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -8,01% | 9,22% | 42,34% | 106,38% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -6,79% | 11,78% | 51,59% | 136,84% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 4,58% | 14,56% | 33,09% | 99,60% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -6,85% | 13,40% | 51,54% | 133,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | -6,53% | 12,71% | 53,60% | 143,22% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 4,83% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | -6,56% | 14,41% | 53,65% | 140,42% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | -5,86% | · | 163,98% | 328,64% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 9,79% | 17,01% | 21,22% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 9,68% | 16,66% | 20,62% | 31,09% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 9,87% | 17,31% | 21,84% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 19,92% | 36,95% | 46,72% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 19,74% | 36,33% | 45,63% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 20,07% | 37,54% | 48,02% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 15,84% | 25,99% | 34,51% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 15,70% | 25,52% | 33,67% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 16,07% | 26,82% | 36,21% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 16,35% | 37,03% | 47,84% | 99,47% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 17,43% | 32,68% | 31,31% | 72,53% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,81% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,81% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 4,81% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 5,21% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 4,81% | 13,15% | 22,17% | 41,58% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 4,63% | · | · | · |
| 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 | -13,25% | 5,32% | -33,72% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 3,86% | 50,88% | 53,64% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 1,02% | 17,11% | -5,36% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -0,77% | 23,78% | 23,04% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | -0,35% | 25,37% | 25,61% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | -6,57% | 5,36% | -4,22% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | -2,17% | 18,95% | 16,72% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 14,90% | 40,52% | 65,93% | 105,94% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 47,95% | 96,00% | 126,10% | 116,42% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | -1,13% | · | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | -1,53% | · | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 9,49% | 46,94% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,11% | 23,80% | 24,05% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 4,95% | 22,62% | 29,66% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 4,32% | 20,48% | 25,91% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -7,02% | 77,24% | 42,74% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -6,89% | 73,31% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -7,46% | 75,36% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -7,04% | 77,76% | 42,37% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 8,11% | 19,91% | 19,15% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 9,08% | 22,74% | 23,89% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 8,73% | 21,65% | 21,94% | · |
| 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 | 21,53% | 53,96% | 77,07% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,71% | 51,69% | 72,84% | 112,03% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,33% | 10,44% | 10,11% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,33% | 10,44% | 10,11% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,12% | 9,77% | 9,02% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,59% | 12,76% | 11,62% | 14,07% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,06% | 16,69% | 14,80% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 10,82% | 25,38% | 25,65% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,38% | 23,20% | 39,62% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 5,05% | 5,66% | -4,84% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 3,82% | 14,42% | 3,60% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -5,61% | 3,71% | 5,76% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 11,38% | 27,26% | 28,82% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,59% | 7,25% | -2,43% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -5,07% | 5,34% | 8,50% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 11,66% | 28,22% | 30,44% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 5,85% | 8,06% | -1,20% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 16,80% | 52,81% | 66,52% | 165,74% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 3,62% | 11,38% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -6,70% | 9,72% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -7,80% | 6,62% | -18,92% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -7,83% | 6,60% | -18,93% | · |
