ACCION IBEX 35 ETF, FI | RV ESPAÑA | 1,92% | 11,92% | Mayor 10% |
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 0,11% | 20,90% | Mayor 10% |
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 0,07% | 20,89% | Mayor 10% |
ACROPOLIS USA EQUITY, FI | RVI USA | 0,54% | 12,62% | Mayor 10% |
ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,35% | 3,50% | Entre 2% y 5% |
ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,45% | 10,51% | Mayor 10% |
ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,40% | 10,50% | Mayor 10% |
ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,67% | 24,00% | Mayor 10% |
ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,50% | 22,39% | Mayor 10% |
ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,65% | 24,20% | Mayor 10% |
ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,69% | 24,21% | Mayor 10% |
ADASTRA, FI A | MIXTO FLEXIBLE | 0,38% | 4,52% | Entre 2% y 5% |
ADASTRA, FI I | MIXTO FLEXIBLE | 0,43% | 4,58% | Entre 2% y 5% |
ADASTRA, FI P | MIXTO FLEXIBLE | 0,42% | 4,54% | Entre 2% y 5% |
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |
ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 0,70% | 10,74% | Mayor 10% |
ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 0,64% | 10,87% | Mayor 10% |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 0,33% | 0,69% | Menor o igual 2% |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 0,33% | 0,69% | Menor o igual 2% |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 0,32% | 0,69% | Menor o igual 2% |
AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,40% | 1,10% | Menor o igual 2% |
AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 0,35% | 0,69% | Menor o igual 2% |
AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 0,38% | 4,64% | Entre 2% y 5% |
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,18% | 9,67% | Entre 5% y 10% |
AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | -0,07% | 4,45% | Entre 2% y 5% |
AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,18% | 6,10% | Entre 5% y 10% |
AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,27% | 9,63% | Entre 5% y 10% |
AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 0,43% | 4,64% | Entre 2% y 5% |
AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | -0,02% | 4,46% | Entre 2% y 5% |
AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,22% | 9,62% | Entre 5% y 10% |
AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 0,45% | 4,64% | Entre 2% y 5% |
AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,00% | 4,46% | Entre 2% y 5% |
AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 0,72% | 10,02% | Mayor 10% |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 0,42% | 1,61% | Menor o igual 2% |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 0,23% | 7,87% | Entre 5% y 10% |
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -0,03% | 16,24% | Mayor 10% |
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -0,03% | 16,24% | Mayor 10% |
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 0,02% | 16,25% | Mayor 10% |
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 0,05% | 16,26% | Mayor 10% |
AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,61% | 2,48% | Entre 2% y 5% |
AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 0,42% | 9,82% | Entre 5% y 10% |
AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,06% | 2,73% | Entre 2% y 5% |
AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,67% | 2,49% | Entre 2% y 5% |
AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | 2,73% | Entre 2% y 5% |
AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,35% | 4,05% | Entre 2% y 5% |
AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,41% | 4,05% | Entre 2% y 5% |
AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,89% | 5,36% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 0,55% | 5,83% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,96% | 5,36% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,76% | 8,41% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 0,56% | 6,00% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 0,56% | 6,02% | Entre 5% y 10% |
AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 0,82% | 9,36% | Entre 5% y 10% |
AGAVE, FI | MIXTO FLEXIBLE | 0,71% | 4,09% | Entre 2% y 5% |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,44% | 4,57% | Entre 2% y 5% |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 0,52% | 9,11% | Entre 5% y 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,39% | 7,84% | Entre 5% y 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,43% | 7,82% | Entre 5% y 10% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,33% | 4,94% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,36% | 4,92% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,37% | 4,92% | Entre 2% y 5% |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,29% | 0,29% | Menor o igual 2% |
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,34% | 3,94% | Entre 2% y 5% |
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,67% | 10,58% | Mayor 10% |
ALBUS, FI EXTRA | MIXTO FLEXIBLE | 0,56% | 9,52% | Entre 5% y 10% |
ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 0,58% | 9,52% | Entre 5% y 10% |
ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 0,60% | 9,52% | Entre 5% y 10% |
ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 0,55% | 19,33% | Mayor 10% |
ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,19% | 11,90% | Mayor 10% |
ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 0,15% | 11,94% | Mayor 10% |
ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,81% | 4,92% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,31% | 5,18% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,05% | 3,58% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,30% | 6,21% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,12% | 7,89% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,14% | 9,75% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,58% | 2,68% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,83% | 5,02% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,59% | 7,17% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,38% | 9,31% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,03% | 3,50% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,18% | 9,66% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,53% | 2,67% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,31% | 9,30% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,14% | 3,77% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,85% | 5,08% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,12% | 3,76% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,39% | 6,43% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,06% | 9,88% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,64% | 2,93% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,90% | 5,24% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,45% | 9,47% | Entre 5% y 10% |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 2,01% | 11,60% | Mayor 10% |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 2,24% | 12,91% | Mayor 10% |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 1,92% | 11,58% | Mayor 10% |