ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,542119 | 26/06/2025 | 9,08% | 48,06% | **** |
ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,025226 | 26/06/2025 | 19,84% | 68,08% | *** |
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 121,396251 | 25/06/2025 | -12,13% | · | ND |
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 119,963978 | 25/06/2025 | -12,30% | · | ND |
ACROPOLIS USA EQUITY, FI | RVI USA | 12,838926 | 26/06/2025 | 0,69% | · | ND |
ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,275312 | 25/06/2025 | 1,59% | 17,12% | **** |
ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 12,947710 | 28/06/2024 | · | · | ND |
ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,515338 | 25/06/2025 | 6,58% | 31,97% | ** |
ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,924495 | 25/06/2025 | 6,27% | 29,67% | ** |
ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,649090 | 26/06/2025 | -3,87% | 94,33% | **** |
ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,127850 | 26/06/2025 | -3,87% | 89,70% | **** |
ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,645570 | 26/06/2025 | -4,08% | 91,95% | **** |
ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,652940 | 26/06/2025 | -3,87% | 94,58% | **** |
ADASTRA, FI A | MIXTO FLEXIBLE | 108,193700 | 25/06/2025 | 1,90% | 14,28% | *** |
ADASTRA, FI I | MIXTO FLEXIBLE | 113,592400 | 25/06/2025 | 2,29% | 16,87% | **** |
ADASTRA, FI P | MIXTO FLEXIBLE | 110,847700 | 25/06/2025 | 2,12% | 15,80% | **** |
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,783405 | 26/06/2025 | 3,50% | 35,81% | ***** |
ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,218115 | 26/06/2025 | 3,04% | 33,77% | **** |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,482955 | 26/06/2025 | 1,31% | 10,07% | **** |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,503808 | 26/06/2025 | 1,31% | 10,07% | **** |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,520843 | 26/06/2025 | 1,21% | 9,41% | *** |
AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,393000 | 26/06/2025 | 2,82% | 11,89% | *** |
AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,304900 | 26/06/2025 | 1,75% | 15,31% | ***** |
AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,131200 | 26/06/2025 | 2,00% | 18,58% | ** |
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,702779 | 26/06/2025 | -8,57% | 13,34% | ***** |
AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,812800 | 26/06/2025 | -0,73% | -0,90% | * |
AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,662449 | 26/06/2025 | -2,72% | 3,81% | * |
AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,423087 | 26/06/2025 | -11,05% | -5,34% | * |
AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,318400 | 26/06/2025 | 2,25% | 20,36% | ** |
AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,427600 | 26/06/2025 | -0,49% | 0,59% | * |
AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,598204 | 26/06/2025 | -10,79% | -3,87% | * |
AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,675400 | 26/06/2025 | 2,37% | 21,26% | *** |
AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,649800 | 26/06/2025 | -0,37% | 1,35% | * |
AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,563100 | 26/06/2025 | 3,67% | 41,84% | *** |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,516700 | 26/06/2025 | 2,39% | 10,03% | **** |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,619410 | 26/06/2025 | -8,14% | 5,09% | **** |
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,134800 | 26/06/2025 | -9,69% | 7,71% | * |
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,058200 | 26/06/2025 | -9,69% | 7,73% | * |
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,752100 | 26/06/2025 | -9,47% | 9,33% | * |
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,398500 | 26/06/2025 | -9,32% | 10,46% | * |
AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,171600 | 26/06/2025 | 3,22% | 26,64% | *** |
AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,701240 | 26/06/2025 | -7,40% | 21,17% | ***** |
AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,801800 | 26/06/2025 | -0,82% | -0,05% | * |
AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,530800 | 26/06/2025 | 3,62% | 29,45% | **** |
AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,328000 | 26/06/2025 | -0,45% | 2,25% | * |
AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,532600 | 26/06/2025 | 2,66% | 7,39% | ** |
AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,518900 | 26/06/2025 | 3,08% | 10,03% | ** |
AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,084000 | 26/06/2025 | 5,09% | 15,38% | ** |
AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,763400 | 26/06/2025 | 3,11% | 2,69% | ** |
AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,524400 | 26/06/2025 | 5,48% | 17,88% | *** |
AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,605729 | 26/06/2025 | -5,33% | 13,69% | **** |
AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,749500 | 26/06/2025 | 3,11% | 2,74% | ** |
AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,141900 | 26/06/2025 | 3,12% | 2,76% | ** |
AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,122130 | 26/06/2025 | 1,06% | 5,14% | ** |
AGAVE, FI | MIXTO FLEXIBLE | 13,641470 | 26/06/2025 | 8,33% | 16,74% | *** |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,909700 | 24/06/2025 | 1,86% | 22,88% | *** |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,023600 | 25/06/2025 | 1,21% | 23,23% | ** |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,397900 | 25/06/2025 | 2,21% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,533700 | 25/06/2025 | 2,47% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,986000 | 25/06/2025 | 1,41% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,122700 | 25/06/2025 | 1,55% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,092900 | 25/06/2025 | 1,59% | · | ND |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,901335 | 26/06/2025 | 1,40% | 8,42% | ** |
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,320000 | 20/06/2025 | 0,51% | · | ND |
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 131,160000 | 20/06/2025 | 2,55% | · | ND |
ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,428700 | 25/06/2025 | -3,18% | 22,26% | **** |
ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,982200 | 25/06/2025 | -3,04% | 23,37% | **** |
ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,728000 | 25/06/2025 | -2,95% | 24,11% | **** |
ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,816564 | 26/06/2025 | 18,14% | 17,59% | ND |
ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,235980 | 26/06/2025 | -0,62% | · | ND |
ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,996480 | 26/06/2025 | -0,92% | 22,80% | *** |
ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,762022 | 26/06/2025 | 2,41% | 29,41% | **** |
ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,559441 | 26/06/2025 | -0,65% | 8,12% | ** |
ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,260000 | 26/06/2025 | -0,05% | 5,40% | ** |
ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,090803 | 26/06/2025 | -2,14% | 10,44% | ** |
ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,281807 | 26/06/2025 | -5,01% | 6,25% | ** |
ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,537409 | 26/06/2025 | -10,34% | 0,36% | *** |
ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,670000 | 26/06/2025 | 3,06% | 27,53% | **** |
ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,933216 | 26/06/2025 | 0,90% | 33,51% | **** |
ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,339456 | 26/06/2025 | -2,07% | 26,48% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 168,601967 | 26/06/2025 | -7,60% | 20,99% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,960000 | 26/06/2025 | -0,26% | 4,33% | ** |
ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,611800 | 26/06/2025 | -10,59% | -1,70% | ** |
ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 184,390000 | 26/06/2025 | 2,74% | 25,17% | **** |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 167,516032 | 26/06/2025 | -7,90% | 18,49% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,600000 | 26/06/2025 | 0,28% | 7,02% | ** |
ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 158,236486 | 26/06/2025 | 2,54% | 29,56% | **** |
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,910000 | 26/06/2025 | 0,15% | 7,20% | ** |
ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,005272 | 26/06/2025 | -1,81% | 11,88% | ** |
ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,164600 | 26/06/2025 | -10,01% | 1,33% | *** |
ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,850000 | 26/06/2025 | 3,28% | 28,36% | **** |
ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,370240 | 26/06/2025 | 1,25% | 35,05% | **** |
ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,258230 | 26/06/2025 | -7,31% | 22,51% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 286,630000 | 26/06/2025 | 17,14% | 108,82% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 308,025776 | 26/06/2025 | 14,55% | 118,64% | ***** |