| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -2,63% | 11,54% | -7,25% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,37% | 10,61% | 13,83% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -0,04% | 11,92% | 16,12% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -6,20% | -6,73% | -12,57% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -1,85% | 6,25% | 7,96% | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 11,00% | 51,30% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 10,56% | 49,49% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 9,26% | 53,00% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 5,11% | 25,97% | 18,99% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 11,28% | 47,05% | 19,43% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 10,62% | 44,45% | 15,97% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 6,72% | 70,94% | 25,38% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 6,40% | 66,65% | 20,29% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 6,28% | 69,20% | 22,34% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 6,77% | 71,53% | 25,16% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 5,73% | 27,14% | 17,41% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 6,55% | 30,13% | 22,10% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,14% | 28,93% | 20,13% | · |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 26,12% | 78,94% | 76,30% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,84% | 10,49% | 11,10% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,84% | 10,49% | 11,10% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,64% | 9,83% | 10,00% | · |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | · | · | · | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | · | · | · | · |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -1,39% | 13,73% | 0,49% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,31% | 13,98% | 15,64% | · |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | -0,98% | 0,60% | · | · |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 7,56% | 13,28% | 31,00% | · |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 2,68% | 15,20% | 17,75% | · |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 2,70% | 15,26% | 17,83% | · |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | -0,98% | 0,60% | · | · |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 7,96% | 14,44% | 33,22% | · |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 2,67% | 15,19% | 17,77% | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | -0,29% | · | · | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 0,29% | 20,43% | 16,02% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,19% | 36,15% | 42,28% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,56% | 27,35% | 1,81% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,49% | 16,09% | 7,42% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,05% | 17,94% | 10,20% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 17,61% | · | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | -0,39% | 10,91% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,76% | 10,42% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 5,31% | 32,34% | -20,19% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 5,12% | 32,08% | -20,34% | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | -3,97% | 7,09% | -12,31% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -2,56% | 16,47% | 20,79% | · |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -1,83% | 19,05% | 25,32% | · |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | -1,98% | -2,92% | -7,50% | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -1,31% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,08% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 6,45% | 38,25% | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 6,32% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -1,57% | 7,48% | · | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -4,23% | 11,81% | -10,36% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -2,40% | 23,16% | 12,39% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -12,84% | 5,57% | -22,02% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 3,04% | 31,98% | -1,90% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 9,13% | 41,43% | 36,14% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 6,05% | 33,25% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,71% | 46,80% | 20,92% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,53% | 35,14% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,07% | 37,21% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 3,55% | 21,17% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 3,84% | 22,15% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 3,94% | 22,55% | · | · |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 4,97% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 16,14% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 10,53% | 43,92% | 33,66% | · |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 6,80% | 39,35% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,14% | 48,37% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | -1,57% | 23,37% | 24,09% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -6,85% | 3,99% | -7,00% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,34% | 17,09% | -6,05% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,00% | 8,44% | -2,61% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 6,07% | 39,84% | 26,48% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 4,12% | 27,52% | 28,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 14,29% | 37,10% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | -2,23% | 21,47% | 20,55% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 7,97% | 17,39% | -11,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -7,65% | 2,55% | -9,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | -0,29% | 15,50% | -8,88% | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -4,65% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 0,15% | · | · | · |
