| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -1,08% | 5,56% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,55% | 5,67% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -0,09% | 5,49% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -1,06% | 5,50% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -1,06% | 5,49% | Entre 5% y 10% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 0,40% | 12,63% | Mayor 10% |
| AGAVE, FI | MIXTO FLEXIBLE | 0,74% | 8,90% | Entre 5% y 10% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,40% | 6,90% | Entre 5% y 10% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 0,78% | 9,34% | Entre 5% y 10% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,53% | 9,72% | 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 | 0,58% | 9,72% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,26% | 6,64% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,28% | 6,64% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,29% | 6,64% | Entre 5% y 10% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,12% | 0,60% | 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 | 0,39% | 3,85% | Entre 2% y 5% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 1,25% | 8,72% | Entre 5% y 10% |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 0,68% | 8,88% | Entre 5% y 10% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 0,71% | 8,88% | Entre 5% y 10% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 0,73% | 8,88% | 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 | 1,19% | 21,12% | Mayor 10% |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 1,11% | 25,18% | Mayor 10% |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 1,02% | 24,53% | Mayor 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | -0,04% | 7,27% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,50% | 6,30% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,39% | 4,01% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,18% | 3,66% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,05% | 3,77% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,05% | 5,47% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,08% | 4,28% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,65% | 4,76% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,37% | 3,88% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,52% | 4,69% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 1,10% | 8,28% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | -0,09% | 7,31% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 0,62% | 7,00% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -0,57% | 6,35% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,44% | 4,07% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 0,12% | 3,71% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 0,00% | 5,42% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,03% | 4,31% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,47% | 4,68% | Entre 2% y 5% |
