| ACTYUS FINTECH I, FIL | TMT | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 14,79% | 24,40% | 22,68% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 14,10% | 22,22% | 19,14% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 10,09% | 69,53% | 30,21% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 10,10% | 65,78% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 9,60% | 67,74% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 10,10% | 70,04% | 29,84% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 13,33% | 22,38% | 17,34% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 14,35% | 25,27% | 22,03% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 13,98% | 24,15% | 20,10% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 35,53% | 56,63% | 62,64% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,21% | 10,80% | 10,14% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,21% | 10,80% | 10,14% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,01% | 10,14% | 9,05% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,25% | 15,81% | 14,76% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 17,44% | 31,17% | 25,00% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,17% | 29,79% | 38,78% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 11,76% | 10,65% | -5,53% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,20% | 17,81% | 0,65% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,60% | 9,40% | 4,92% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,03% | 33,14% | 28,15% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 12,32% | 12,32% | -3,14% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,19% | 11,09% | 7,63% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,32% | 34,14% | 29,75% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 12,60% | 13,16% | -1,92% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 2,45% | 11,73% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 0,54% | 10,74% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 11,78% | 10,50% | -17,49% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 11,75% | 10,47% | -17,51% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 12,34% | 12,15% | -15,41% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 12,73% | 13,31% | -13,94% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 4,93% | 9,95% | -7,15% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 3,17% | 21,28% | 17,52% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -0,08% | 6,07% | -13,43% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,92% | 24,84% | 0,45% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 22,74% | 40,20% | 45,76% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,01% | 28,29% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 22,61% | 36,06% | 18,08% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 22,86% | 31,46% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 23,45% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 13,17% | 19,68% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 13,48% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 13,59% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 10,53% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 24,46% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 15,91% | 34,33% | 27,14% | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 27,65% | 25,29% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 28,99% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 6,28% | 32,64% | 31,17% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,57% | 11,14% | -0,90% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 2,42% | 16,79% | -5,80% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 1,32% | 7,94% | -2,68% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 8,25% | 40,57% | 25,58% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 6,30% | 27,56% | 27,17% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 3,13% | 12,52% | -9,48% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 6,70% | 33,38% | 31,69% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,73% | 11,46% | -9,67% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 3,16% | 19,09% | -3,61% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 1,02% | 10,56% | -0,67% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 8,83% | 34,29% | 19,38% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 9,24% | 43,26% | 27,97% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 6,84% | 33,07% | 32,41% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 34,36% | 129,67% | 184,53% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 32,53% | 110,02% | 156,14% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 30,30% | 109,04% | 196,78% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 13,83% | 42,63% | 38,19% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 14,26% | 51,90% | 47,77% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 18,84% | 65,36% | 74,29% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 16,04% | 62,26% | 88,93% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 12,22% | 43,31% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 14,39% | 52,15% | 46,60% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 12,68% | 38,66% | 49,15% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 18,77% | 73,65% | 82,30% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 16,23% | 61,84% | 90,49% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -1,63% | 4,46% | -2,99% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,81% | 24,42% | 20,91% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 1,82% | 22,77% | 34,80% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 1,82% | 22,77% | 32,38% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -1,92% | 3,34% | -4,00% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -1,96% | 9,16% | 1,93% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -3,87% | 0,79% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,40% | 21,59% | 17,40% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 3,45% | 27,80% | 23,82% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 1,20% | 19,17% | 28,26% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -2,33% | 2,35% | -4,91% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -4,08% | -0,50% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,89% | 19,93% | 14,71% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 0,67% | 16,39% | 24,38% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 52,74% | 140,92% | 102,73% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 5,05% | 22,63% | 8,04% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 7,36% | 23,91% | -4,53% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 5,55% | 23,48% | 8,20% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 8,68% | 29,35% | 2,58% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 6,38% | 27,79% | 15,40% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 6,92% | 28,64% | 15,41% | · |
