| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -0,93% | 5,73% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -0,93% | 5,72% | Entre 5% y 10% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 0,51% | 12,72% | Mayor 10% |
| AGAVE, FI | MIXTO FLEXIBLE | 0,78% | 8,85% | Entre 5% y 10% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,48% | 6,93% | Entre 5% y 10% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,06% | 9,57% | Entre 5% y 10% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,81% | 9,49% | 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 | 0,85% | 9,49% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,42% | 6,68% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,45% | 6,68% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,46% | 6,68% | Entre 5% y 10% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,12% | 0,61% | Menor o igual 2% |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALABEA FUND M | OTROS | · | · | NO DISPONIBLE |
| ALABEA FUND R | OTROS | · | · | NO DISPONIBLE |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,45% | 3,89% | Entre 2% y 5% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 1,17% | 8,61% | Entre 5% y 10% |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 0,96% | 9,03% | Entre 5% y 10% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 0,98% | 9,04% | Entre 5% y 10% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 1,00% | 9,04% | Entre 5% y 10% |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 0,80% | 21,57% | Mayor 10% |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 1,84% | 23,72% | Mayor 10% |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 1,72% | 23,15% | Mayor 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | -0,19% | 6,69% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,65% | 5,96% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,38% | 3,98% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,06% | 3,88% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,09% | 3,73% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,03% | 5,44% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,09% | 4,30% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,40% | 4,26% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,30% | 3,60% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,50% | 4,60% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 0,91% | 7,92% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | -0,24% | 6,73% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 0,45% | 6,87% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -0,71% | 6,03% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,42% | 4,03% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | -0,11% | 3,95% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,01% | 5,41% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,04% | 4,32% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,45% | 4,59% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -0,32% | 4,23% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | -0,26% | 6,84% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -0,71% | 6,01% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -0,36% | 4,24% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | -0,20% | 6,85% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -0,39% | 4,20% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -0,07% | 4,17% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,05% | 5,42% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,09% | 4,54% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,41% | 4,51% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,51% | 4,67% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 0,46% | 4,64% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 1,57% | 14,43% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 1,26% | 13,46% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 1,24% | 13,65% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 1,57% | 14,44% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 1,15% | 13,64% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 1,49% | 14,40% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 1,57% | 10,32% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,24% | 6,44% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,57% | 7,09% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 0,60% | 7,04% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 0,28% | 8,44% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | -0,01% | 7,78% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,26% | 6,46% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,57% | 7,08% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,49% | 4,49% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,66% | 4,82% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 0,57% | 7,04% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 0,90% | 7,67% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 0,99% | 4,85% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 0,16% | 6,43% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 0,58% | 4,82% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 0,49% | 7,04% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 0,92% | 4,85% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -0,48% | 2,44% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | -0,01% | 2,54% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,42% | 4,75% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | -0,30% | 5,38% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -0,49% | 2,38% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,19% | 2,97% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,06% | 5,70% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | -0,02% | 2,45% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,29% | 3,05% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,39% | 4,79% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -0,53% | 2,41% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -0,10% | 5,72% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | -0,07% | 2,51% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 0,35% | 4,78% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -0,69% | 5,80% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -0,41% | 3,61% | Entre 2% y 5% |