| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -0,58% | 3,91% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,13% | 4,14% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,05% | 5,72% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -0,56% | 3,90% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -0,56% | 3,90% | Entre 2% y 5% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,09% | 12,17% | Mayor 10% |
| AGAVE, FI | MIXTO FLEXIBLE | 1,12% | 8,30% | Entre 5% y 10% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,77% | 6,74% | Entre 5% y 10% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,32% | 9,44% | Entre 5% y 10% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,13% | 9,93% | 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 | 1,17% | 9,94% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,66% | 6,93% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,68% | 6,93% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,69% | 6,93% | Entre 5% y 10% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,15% | 0,56% | 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 | 0,56% | 3,74% | Entre 2% y 5% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 1,40% | 8,19% | Entre 5% y 10% |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 1,12% | 9,05% | Entre 5% y 10% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 1,15% | 9,06% | Entre 5% y 10% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 1,16% | 9,06% | 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 | 1,04% | 21,18% | Mayor 10% |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 2,27% | 24,34% | Mayor 10% |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 2,20% | 23,71% | Mayor 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,14% | 5,81% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,31% | 5,35% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,15% | 3,86% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,08% | 3,61% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,13% | 3,73% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,01% | 5,38% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,31% | 3,84% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,53% | 3,81% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,28% | 3,64% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,46% | 4,59% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 1,24% | 7,07% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 0,10% | 5,83% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 0,77% | 6,19% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -0,37% | 5,40% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,20% | 3,90% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 0,03% | 3,68% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,05% | 5,35% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,26% | 3,86% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,41% | 4,58% | Entre 2% y 5% |
