| ACROPOLIS USA EQUITY, FI | RVI USA | 8,81% | 48,27% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,56% | 24,14% | 23,44% | · |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 5,83% | 25,16% | 28,47% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 5,20% | 22,97% | 24,76% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -3,69% | 90,76% | 47,94% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -3,52% | 86,53% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -4,14% | 88,73% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -3,70% | 91,32% | 47,53% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 8,33% | 20,47% | 18,92% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 9,31% | 23,33% | 23,65% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 8,95% | 22,23% | 21,71% | · |
| 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 | 20,63% | 58,00% | 77,01% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,49% | 10,66% | 10,09% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,49% | 10,66% | 10,09% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,29% | 10,00% | 8,99% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,98% | 16,81% | 14,53% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 10,71% | 26,85% | 24,87% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,48% | 24,69% | 42,44% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 5,30% | 6,88% | -5,38% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 4,46% | 12,84% | 2,90% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,52% | 4,95% | 7,96% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 11,25% | 28,74% | 28,01% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,82% | 8,48% | -2,99% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,00% | 6,57% | 10,74% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 11,53% | 29,70% | 29,61% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 6,08% | 9,29% | -1,78% | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 3,92% | 12,14% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -4,63% | 10,48% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -5,16% | 17,01% | -15,61% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -5,18% | 16,99% | -15,65% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -4,69% | 18,76% | -13,49% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -4,37% | 19,97% | -11,99% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,10% | 10,21% | -8,28% | · |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -0,41% | 19,62% | 21,96% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 3,32% | 5,06% | -12,06% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 13,70% | 23,20% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 21,05% | 32,90% | 48,62% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,14% | 29,67% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 10,63% | 35,91% | 23,33% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,44% | 28,68% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,01% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 8,24% | 18,54% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,55% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,65% | · | · | · |
